New Zealand Gazette – 1961 – No. 49

Page 1109

✨ Financial Accounts



7 AUGUST
THE NEW ZEALAND GAZETTE
1109

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1960 PAYMENTS THREE MONTHS ENDED 30 JUNE 1961
£ 1,258,100 Payments and transfers .. .. .. .. .. .. .. £ .. £ 3,321,761
1,553,684 Balances at end of three months— 1,022,252
5,910,120 Cash .. .. .. .. .. .. .. 9,782,620
47,949 Investments .. .. .. .. .. .. .. 146,729
Imprests outstanding .. .. .. .. .. .. ..
7,511,753 10,951,601
£8,769,853 Total .. .. .. .. .. .. .. .. £14,273,362

FUND

£ 15,767 Public Revenues Act 1953, section 84 (1)— Overseas expenditure on staff, stores, and equipment, etc.— Army .. .. .. .. .. .. .. £ .. £ ..
382,202 Balances at end of three months— 1,313,205
20,924,263 Cash .. .. .. .. .. .. .. 11,863,366
Investments (nominal value, £11,897,850) .. .. .. .. .. .. ..
21,306,465 13,176,571
£21,322,232 Total .. .. .. .. .. .. .. .. £13,176,571

DAMAGE FUND

£ 8,228 Annual Appropriation— Vote— Earthquake and War Damage .. .. .. .. .. .. .. £ .. £ 3,175
10,071 Earthquake and War Damage Act 1944— Claims, reinsurance, etc. .. .. .. .. .. .. .. .. 5,033
548,364 Balances at end of three months— 911,410
21,609,270 Cash .. .. .. .. .. .. .. 23,871,470
1,938 Investments .. .. .. .. .. .. .. 1,915
Imprests outstanding .. .. .. .. .. .. ..
22,159,572 24,784,795
£22,177,871 Total .. .. .. .. .. .. .. .. £24,793,003

ACCOUNT

£ 4,253,203 Annual Appropriation— Vote— Electric Supply .. .. .. .. .. .. .. £ .. £ 4,436,369
1,769,873 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. .. .. 1,888,804
7,485 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. .. 9,350
3,227,069 Balances at end of three months— 1,950,544
125,173 Cash .. .. .. .. .. .. .. 199,028
Imprests outstanding .. .. .. .. .. .. ..
3,352,242 2,149,572
£9,382,803 Total .. .. .. .. .. .. .. .. £8,484,095


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✨ LLM interpretation of page content

💰 Account: Receipts and Payments for Three Months Ended 30 June 1960 and 1961

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

💰 Fund: Public Revenues Act 1953 - Overseas Expenditure

💰 Finance & Revenue
Fund, Overseas expenditure, Staff, Stores, Equipment, Army

🚨 Damage Fund: Earthquake and War Damage Act 1944

🚨 Emergency Management
Damage Fund, Earthquake and War Damage Act 1944, Claims, Reinsurance, Balances

🏗️ Account: Vote - Electric Supply

🏗️ Infrastructure & Public Works
Account, Electric Supply, Annual Appropriation, Interest, Capital Liability, Superannuation Fund