New Zealand Gazette – 1960 – No. 76

Page 1800

✨ Financial Statements



1800
THE NEW ZEALAND GAZETTE
No. 76

DEPOSITS

SIX MONTHS ENDED 30 SEPT. 1959 RECEIPTS SIX MONTHS ENDED 30 SEPT. 1960
£ s. d. Balances at beginning of year— £ 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
5,394,134 16 1 Receipts and transfers .. .. .. .. .. .. ..
£12,626,197 1 11 Total .. .. .. .. .. .. ..

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 21,105,600 13 10
29,697,309 16 7
.. Australian contribution towards Malacca Cantonment .. .. .. 77,640 14 5
462,708 2 6 Interest on investments .. .. .. .. .. .. .. 412,504 1 9
£30,160,017 19 1 Total .. .. .. .. .. .. .. £21,595,745 10 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 21,610,646 17 7
19,446,155 8 3
788,247 5 2 Premiums .. .. .. .. .. .. .. 851,474 19 5
330,877 18 9 Interest on investments .. .. .. .. .. .. .. 377,343 16 10
£20,565,280 12 2 Total .. .. .. .. .. .. .. £22,839,465 13 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 5,476,369 4 3
2,865,042 17 0
4,000,000 0 0 Transfer from National Development Loans Account .. .. .. 2,000,000 0 0
8,357,096 7 7 Sale of electrical energy and miscellaneous .. .. .. .. .. 9,026,313 13 2
.. Interest on investments .. .. .. .. .. .. .. 7,163 18 8
£15,222,139 4 7 Total .. .. .. .. .. .. .. £16,509,846 16 1


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✨ LLM interpretation of page content

💰 Deposits Statement (continued from previous page)

💰 Finance & Revenue
30 September 1960
Deposits, Public Account, Financial summary

🛡️ Defence Department Statement

🛡️ Defence & Military
Defence, Department Statement, Financial summary

🚨 Earthquake and War Damage Statement

🚨 Emergency Management
Earthquake, War Damage, Financial summary

🏗️ Electric Supply Department Statement

🏗️ Infrastructure & Public Works
Electric Supply, Department Statement, Financial summary