✨ 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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VUW Te Waharoa —
NZ Gazette 1960, No 52
NZLII —
NZ Gazette 1960, No 52
✨ LLM interpretation of page content
💰 Deposits Financial Statement
💰 Finance & RevenueDeposits, Receipts, Investments, Cash, Balances
🛡️ Defence Financial Statement
🛡️ Defence & MilitaryDefence, Investments, Cash, Australian contribution, Malacca Cantonment
🚨 Earthquake and War Financial Statement
🚨 Emergency ManagementEarthquake, War, Premiums, Investments, Cash, Balances
🏗️ Electric Supply Financial Statement
🏗️ Infrastructure & Public WorksElectric Supply, Investments, Cash, Sale of electrical energy, Balances