Financial Statements




1108
THE NEW ZEALAND GAZETTE
No. 49

DEPOSITS

THREE MONTHS
ENDED 30 JUNE
1960 | RECEIPTS | THREE MONTHS ENDED
30 JUNE 1961
--- | --- | ---
£
13,072
6,717,425
2,392 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. | £
13,170
9,486,090
8,252
6,732,889 | | 9,507,512
2,036,964 | Receipts and transfers .. .. .. .. .. .. .. | ..
4,765,850
£8,769,853 | Total .. .. .. .. .. .. .. | ..
£14,273,362

DEFENCE

£
351,086
20,754,515 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. | £
530,326
12,595,605
21,105,601 | | 13,125,931
51,712 | Australian contribution towards Malacca Cantonment .. .. .. .. .. .. .. | ..
..
164,919 | Interest on investments .. .. .. .. .. .. .. | ..
50,640
£21,322,232 | Total .. .. .. .. .. .. .. | ..
£13,176,571

EARTHQUAKE AND WAR

£
300,777
21,309,870 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. | £
358,619
23,819,770
21,610,647 | | 24,178,389
347,924 | Premiums .. .. .. .. .. .. .. | ..
372,464
219,300 | Interest on investments .. .. .. .. .. .. .. | ..
242,150
£22,177,871 | Total .. .. .. .. .. .. .. | ..
£24,793,003

ELECTRIC SUPPLY

£
25,538
5,450,000
831 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. | £
285,799
4,000,000
36,859
5,476,369 | | 4,322,658
3,899,270 | Sale of electrical energy and miscellaneous .. .. .. .. .. .. .. | ..
4,157,261
7,164 | Interest on investments .. .. .. .. .. .. .. | ..
4,176
£9,382,803 | Total .. .. .. .. .. .. .. | ..
£8,484,095



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✨ LLM interpretation of page content

💰 Consolidated Fund: Deposits - Receipts and Payments for Three Months Ended 30 June 1960 and 1961

💰 Finance & Revenue
Deposits, Consolidated Fund, Receipts, Payments, Balances, Cash, Investments

🛡️ Defence: Receipts and Payments for Three Months Ended 30 June 1960 and 1961

🛡️ Defence & Military
Defence, Receipts, Payments, Balances, Cash, Investments, Australian contribution

🚨 Earthquake and War: Receipts and Payments for Three Months Ended 30 June 1960 and 1961

🚨 Emergency Management
Earthquake and War, Receipts, Payments, Balances, Cash, Investments, Premiums, Interest

🏗️ Electric Supply: Receipts and Payments for Three Months Ended 30 June 1960 and 1961

🏗️ Infrastructure & Public Works
Electric Supply, Receipts, Payments, Balances, Cash, Investments, Sale of electrical energy, Interest