New Zealand Gazette – 1960 – No. 52

Page 1217

✨ Financial Accounts



15 AUGUST THE NEW ZEALAND GAZETTE 1217

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1959 PAYMENTS THREE MONTHS ENDED 30 JUNE 1960
£ s. d. £ s. d.
1,862,661 1 7 Payments and transfers .. .. .. .. .. .. .. .. .. ..
£ s. d.
1,258,099 17 8
1,422,031 18 2 Balances at end of three months— 1,553,684 9 8
6,060,490 2 0 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 5,910,120 1 4
13,095 13 7 Investments .. .. .. .. .. .. .. .. .. .. .. 47,948 12 11
Imprests outstanding .. .. .. .. .. .. .. ..
7,495,617 13 9 7,511,753 3 11
£9,358,278 15 4 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
£8,769,853 1 7

FUND

£ s. d. Public Revenues Act 1953, section 84 (1)— Overseas expenditure on staff, stores, and equipment, etc.— Army .. .. .. .. .. .. .. .. .. .. .. £ s. d. £ s. d.
11,951 19 8 .. .. .. 15,766 19 9
2,672,028 4 6 Balances at end of three months— 382,202 5 5
27,193,972 3 4 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 20,924,262 13 10 21,306,464 19 3
Investments (nominal value, £21,209,750).. .. .. .. .. .. .. .. .. .. .. .. ..
29,866,000 7 10
£29,877,952 7 6 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £21,322,231 19 0

DAMAGE FUND

£ s. d. Annual Appropriation— Vote— Earthquake and War Damage .. .. .. .. .. .. .. .. .. .. .. £ s. d. £ s. d.
9,719 7 8 .. .. .. 8,227 16 4
75,886 17 2 Earthquake and War Damage Act 1944— Claims, reinsurance, etc. .. .. .. .. .. .. .. .. .. .. .. 10,070 17 4
40,701 11 10 Balances at end of three months— 548,363 16 10
19,843,370 0 0 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 21,609,270 0 0 22,159,572 2 2
.. .. .. Investments .. .. .. .. .. .. .. .. .. .. .. 1,938 5 4
Imprests outstanding .. .. .. .. .. .. .. ..
19,884,071 11 10
£19,969,677 16 8 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £22,177,870 15 10

ACCOUNT

£ s. d. Annual Appropriation— Vote— Electric Supply .. .. .. .. .. .. .. .. .. .. .. £ s. d. £ s. d.
4,494,895 1 8 .. .. .. 4,253,203 1 2
1,619,876 16 5 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,769,872 10 5
4,587 19 4 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,484 14 6
1,135,813 18 4 Balances at end of three months— 3,227,069 8 5
181,474 6 4 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 125,172 14 7 3,352,242 3 0
Imprests outstanding .. .. .. .. .. .. .. ..
1,317,288 4 8
£7,436,648 2 1 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £9,382,802 9 1


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✨ LLM interpretation of page content

💰 Three Months Ended 30 June Account

💰 Finance & Revenue
Account, Payments, Cash, Investments, Public Revenues Act 1953

💰 Public Revenues Act 1953 Overseas Expenditure

💰 Finance & Revenue
Public Revenues Act 1953, Overseas expenditure, Army, Cash, Investments

🚨 Earthquake and War Damage Fund Account

🚨 Emergency Management
Earthquake and War Damage Act 1944, Claims, Reinsurance, Cash, Investments

🏗️ Electric Supply Account

🏗️ Infrastructure & Public Works
Electric Supply, Interest on capital liability, Superannuation Fund, Cash, Investments