Financial Statements




1216
THE NEW ZEALAND GAZETTE
No. 52

DEPOSITS

THREE MONTHS ENDED 30 JUNE 1959 RECEIPTS THREE MONTHS ENDED 30 JUNE 1960
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
616,407 17 8 Cash .. .. .. .. .. .. 13,072 8 10
6,609,540 2 0 Investments .. .. .. .. .. .. 6,717,425 1 4
6,114 6 2 Imprests outstanding .. .. .. .. .. .. 2,391 17 3
7,232,062 5 10 6,732,889 7 5
2,126,216 9 6 Receipts and transfers .. .. .. .. .. .. .. 2,036,963 14 2
£9,358,278 15 4 Total .. .. .. .. .. .. .. £8,769,853 1 7

DEFENCE

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
228,998 16 11 Cash .. .. .. .. .. .. 351,086 6 1
29,468,310 19 8 Investments .. .. .. .. .. .. 20,754,514 7 9
29,697,309 16 7 21,105,600 13 10
.. Australian contribution towards Malacca Cantonment .. .. .. 51,712 0 0
180,642 10 11 Interest on investments .. .. .. .. .. .. .. 164,919 5 2
£29,877,952 7 6 Total .. .. .. .. .. .. .. £21,322,231 19 0

EARTHQUAKE AND WAR

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
450,685 8 3 Cash .. .. .. .. .. .. 300,776 17 7
18,995,470 0 0 Investments .. .. .. .. .. .. 21,309,870 0 0
19,446,155 8 3 21,610,646 17 7
327,623 17 2 Premiums .. .. .. .. .. .. .. 347,923 11 5
195,898 11 3 Interest on investments .. .. .. .. .. .. .. 219,300 6 10
£19,969,677 16 8 Total .. .. .. .. .. .. .. £22,177,870 15 10

ELECTRIC SUPPLY

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
2,862,569 10 1 Cash .. .. .. .. .. .. 25,538 9 7
.. Investments .. .. .. .. .. .. 5,450,000 0 0
2,473 6 11 Imprests outstanding .. .. .. .. .. .. 830 14 8
2,865,042 17 0 5,476,369 4 3
1,000,000 0 0 Transfer from National Development Loans Account .. .. .. ..
3,571,605 5 1 Sale of electrical energy and miscellaneous .. .. .. .. .. 3,899,269 6 2
.. Interest on investments .. .. .. .. .. .. .. 7,163 18 8
£7,436,648 2 1 Total .. .. .. .. .. .. .. £9,382,802 9 1


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✨ LLM interpretation of page content

💰 Deposits Financial Statement

💰 Finance & Revenue
Deposits, Receipts, Investments, Cash, Balances

🛡️ Defence Financial Statement

🛡️ Defence & Military
Defence, Investments, Cash, Australian contribution, Malacca Cantonment

🚨 Earthquake and War Financial Statement

🚨 Emergency Management
Earthquake, War, Premiums, Investments, Cash, Balances

🏗️ Electric Supply Financial Statement

🏗️ Infrastructure & Public Works
Electric Supply, Investments, Cash, Sale of electrical energy, Balances