Financial Tables




19 FEBRUARY

19 February

ACCOUNT

NINE MONTHS
ENDED 31 DEC.
1958
PAYMENTS NINE MONTHS ENDED 31 DEC.
1959
£ s. d.
10,232,811 18 1
Payments and transfers .. £ s. d.
..
7,067,831 11 5
Balances at end of nine months—
Cash .. .. .. .. .. .. .. 857,441 18 8
Investments .. .. .. .. .. .. .. 7,192,375 1 4
Imprests outstanding .. .. .. .. .. .. .. 8,622 11 4
2,159,583 6 6 Total
£15,126,271 2 9
6,644,745 2 0
96,985 19 2
8,901,314 7 8
£19,134,126 5 9

FUND

£ s. d. Public Revenues Act 1953, section 84 (1)—
Overseas expenditure on staff, stores, and equipment, etc.—
Navy .. .. .. .. .. .. ..
£ s. d.
1,897,501 11 10
2,641,927 0 5 Army .. .. .. .. .. .. .. 417,259 10 2
461,420 15 11 Air .. .. .. .. .. .. .. 1,429,059 7 1
2,347,469 14 0 Balances at end of nine months—
Cash .. .. .. .. .. .. ..
£ s. d.
1,064,513 17 6
5,450,817 10 4 Investments (nominal value, £25,857,750).. .. .. .. .. .. .. 25,599,989 17 3
219,845 7 2
23,631,443 8 11
23,851,288 16 1
£29,302,106 6 5

DAMAGE FUND

£ s. d. Annual Appropriation—
Vote—
Earthquake and War Damage
£ s. d.
37,811 10 5
34,766 4 4 Earthquake and War Damage Act 1944—
Claims, reinsurance, etc.. .. .. .. .. .. ..
208,781 14 0
377,974 12 7 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 135 7 6
159 0 1 Balances at end of nine months—
Cash .. .. .. .. .. .. ..
82,580 11 5
378,651 4 10 Investments .. .. .. .. .. .. .. 20,891,970 0 0
18,495,470 0 0
18,874,121 4 10
£19,287,021 1 10

ACCOUNT

£ s. d. Annual Appropriation—
Vote—
Electric Supply .. .. .. .. .. .. ..
£ s. d.
15,810,104 5 9
16,872,585 15 8 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. .. 4,879,617 11 3
4,469,630 9 1 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 37,188 9 10
26,636 14 10 Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. 1,000,429 16 11
.. Balances at end of nine months—
Cash .. .. .. .. .. .. ..
977,741 1 3
502,529 6 4 Imprests outstanding .. .. .. .. .. .. .. 223,164 14 3
211,342 3 1
713,871 9 5
£22,082,724 9 0


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✨ LLM interpretation of page content

💰 Consolidated Public Account financial tables (Deposits, Receipts, Defence, Earthquake and War, Electric Supply) (continued from previous page)

💰 Finance & Revenue
Deposits, Receipts, Defence, Earthquake and War, Electric Supply, Consolidated Public Account, Balance sheets, Financial tables

💰 Public Revenues Act 1953 - Overseas Expenditure on Staff, Stores, and Equipment

💰 Finance & Revenue
19 February 1960
Overseas expenditure, Staff, Stores, Equipment, Navy, Army, Air Force, Public Revenues Act 1953

💰 Earthquake and War Damage Fund Financial Summary

💰 Finance & Revenue
19 February 1960
Earthquake and War Damage, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Investments, Earthquake and War Damage Act 1944

💰 Electric Supply Account Financial Summary

💰 Finance & Revenue
19 February 1960
Electric Supply, Interest on capital liability, Consolidated Fund, Government Superannuation Fund, Loans Redemption Account, Investments