✨ Financial Accounts Tables
22 FEBRUARY
THE NEW ZEALAND GAZETTE
301
ACCOUNT
| NINE MONTHS ENDED 31 DEC. 1959 | PAYMENTS | NINE MONTHS ENDED 31 DEC. 1960 |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,067,831 11 5 | Payments and transfers .. .. .. .. .. .. | .. 6,079,053 16 10 |
| 857,441 18 8 | Balances at end of nine months— | 3,007,797 0 1 |
| 7,192,375 1 4 | Cash .. .. .. .. .. .. | 6,896,770 0 8 |
| 8,622 11 4 | Investments .. .. .. .. .. .. | 18,277 2 9 |
| Imprests outstanding .. .. .. .. .. .. | ||
| 8,058,439 11 4 | 9,922,844 3 6 | |
| £15,126,271 2 9 | Total .. .. .. .. .. .. | .. £16,001,898 0 4 |
FUND
| £ s. d. | Public Revenues Act 1953, section 84 (1)— | £ s. d. £ s. d. |
|---|---|---|
| 1,429,059 7 1 | Overseas expenditure on staff, stores, and equipment, etc.— | |
| 417,259 10 2 | Air .. .. .. .. .. .. | 951,803 13 9 |
| 1,897,501 11 10 | Army .. .. .. .. .. .. | 1,261,112 2 6 |
| Navy .. .. .. .. .. .. | 1,814,571 17 1 | |
| 3,743,820 9 1 | 4,027,487 13 4 | |
| 1,064,513 17 6 | Balances at end of nine months— | 1,980,078 5 11 |
| 25,599,989 17 3 | Cash .. .. .. .. .. .. | 15,722,915 13 3 |
| Investments (nominal value, £15,942,450) .. .. .. .. | ||
| 26,664,503 14 9 | 17,702,993 19 2 | |
| £30,408,324 3 10 | Total .. .. .. .. .. .. | .. £21,730,481 12 6 |
DAMAGE FUND
| £ s. d. | Annual Appropriation— | £ s. d. £ s. d. |
|---|---|---|
| 37,811 10 5 | Vote— | |
| Earthquake and War Damage .. .. .. .. .. .. | .. 38,333 1 4 | |
| 208,781 14 0 | Earthquake and War Damage Act 1944— | |
| Claims, reinsurance, etc. .. .. .. .. .. .. | .. 57,645 4 5 | |
| 135 7 6 | Subsidy to Government Superannuation Fund .. .. .. .. | .. 144 19 1 |
| 82,580 11 5 | Balances at end of nine months— | 672,335 4 1 |
| 20,891,970 0 0 | Cash .. .. .. .. .. .. | 22,789,770 0 0 |
| Investments .. .. .. .. .. .. | 1,614 4 4 | |
| Imprests outstanding .. .. .. .. .. .. | ||
| 20,974,550 11 5 | 23,463,719 8 5 | |
| £21,221,279 3 4 | Total .. .. .. .. .. .. | .. £23,559,842 13 3 |
ACCOUNT
| £ s. d. | Annual Appropriation— | £ s. d. £ s. d. |
|---|---|---|
| 15,810,104 5 9 | Vote— | |
| Electric Supply .. .. .. .. .. .. | .. 16,265,278 16 3 | |
| 4,879,617 11 3 | Interest on capital liability paid to Consolidated Fund .. .. | .. 5,296,410 17 6 |
| 37,188 9 10 | Subsidy to Government Superannuation Fund .. .. .. .. | .. 45,079 8 5 |
| 1,000,429 16 11 | Transfer to Loans Redemption Account for redemption of securities .. | .. 1,106,889 8 6 |
| 977,741 1 3 | Balances at end of nine months— | 1,741,137 1 11 |
| 223,164 14 3 | Cash .. .. .. .. .. .. | 179,622 14 3 |
| Imprests outstanding .. .. .. .. .. .. | ||
| 1,200,905 15 6 | 1,920,759 16 2 | |
| £22,928,245 19 3 | Total .. .. .. .. .. .. | .. £24,634,418 6 10 |
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VUW Te Waharoa —
NZ Gazette 1961, No 13
NZLII —
NZ Gazette 1961, No 13
✨ LLM interpretation of page content
💰 Government Account Financial Summary
💰 Finance & RevenueAccount, Payments, Balances, Cash, Investments, Imprests, Public Revenues Act 1953
💰 Government Fund Financial Summary
💰 Finance & RevenueFund, Overseas Expenditure, Staff, Stores, Equipment, Air, Army, Navy, Cash, Investments
💰 Damage Fund Financial Summary
💰 Finance & RevenueDamage Fund, Annual Appropriation, Vote, Earthquake and War Damage, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Cash, Investments
🏗️ Electric Supply Account Financial Summary
🏗️ Infrastructure & Public WorksAccount, Annual Appropriation, Vote, Electric Supply, Interest, Capital Liability, Consolidated Fund, Subsidy, Government Superannuation Fund, Loans Redemption Account, Securities, Cash, Imprests