Financial Statements




300
THE NEW ZEALAND GAZETTE
No. 13

DEPOSITS

NINE MONTHS ENDED 31 DEC. 1959 RECEIPTS NINE MONTHS ENDED 31 DEC. 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 6,732,889 7 5
7,894,208 16 11 Receipts and transfers .. .. .. .. ..
9,269,008 12 11
£15,126,271 2 9 Total .. .. .. .. .. £16,001,898 0 4

DEFENCE

| £ s. d. | Balances at beginning of year— | £ 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 .. .. | .. |
| 711,014 7 3 | Interest on investments .. .. .. .. | .. |
| | | 77,640 14 5 |
| | | 547,240 4 3 |
| £30,408,324 3 10 | Total .. .. .. .. .. | £21,730,481 12 6 |

EARTHQUAKE AND WAR

| £ s. d. | Balances at beginning of year— | £ 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 |
| 1,230,509 12 3 | Premiums .. .. .. .. .. .. | .. |
| 544,614 2 10 | Interest on investments .. .. .. .. | .. |
| | | 1,344,309 9 11 |
| | | 604,886 5 9 |
| £21,221,279 3 4 | Total .. .. .. .. .. | £23,559,842 13 3 |

ELECTRIC SUPPLY

| £ s. d. | Balances at beginning of year— | £ s. d. |
| 2,862,569 10 1 | Cash .. .. .. .. .. .. | 25,538 9 7 |
| 2,473 6 11 | Investments .. .. .. .. .. .. | 5,450,000 0 0 |
| 2,865,042 17 0 | Imprests outstanding .. .. .. .. | 830 14 8 |
| 7,000,000 0 0 | Transfer from National Development Loans Account .. .. | .. |
| 13,063,203 2 3 | Sale of electrical energy and miscellaneous .. .. .. .. | .. |
| .. | Interest on investments .. .. .. .. | .. |
| | | 5,476,369 4 3 |
| | | 5,000,000 0 0 |
| | | 14,150,885 3 11 |
| | | 7,163 18 8 |
| £22,928,245 19 3 | Total .. .. .. .. .. | £24,634,418 6 10 |



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💰 Consolidated Public Accounts - Deposits (continued from previous page)

💰 Finance & Revenue
Consolidated Public Accounts, Deposits, Government Finance, Financial Year

🛡️ Defence Department Accounts

🛡️ Defence & Military
Defence Department, Accounts, Government Finance, Financial Year

🚨 Earthquake and War Damage Accounts

🚨 Emergency Management
Earthquake and War Damage, Accounts, Government Finance, Financial Year

🏗️ Electric Supply Department Accounts

🏗️ Infrastructure & Public Works
Electric Supply Department, Accounts, Government Finance, Financial Year