Financial Statements




1648

THE NEW ZEALAND GAZETTE

No. 67

DEPOSITS

SIX MONTHS ENDED 30 SEP. 1960

RECEIPTS

£
13,072
6,717,425
2,392

Balances at beginning of year—
Cash
Investments
Imprests outstanding

6,732,889

Receipts and transfers

5,223,056

Total

£11,955,945

SIX MONTHS ENDED 30 SEP.
1961

£
13,170
9,486,090
8,252

9,507,512

10,272,061

£19,779,573

DEFENCE

£
351,086
20,754,515

Balances at beginning of year—
Cash
Investments

21,105,601

Australian contribution towards Malacca Cantonment

77,640

Interest on investments

412,504

Total

£21,595,745

£
530,326
12,595,605

13,125,931

30,752

177,515

£13,334,198

EARTHQUAKE AND WAR

£
300,777
21,309,870

Balances at beginning of year—
Cash
Investments

21,610,647

Premiums

851,475

Interest on investments

377,344

Total

£22,839,466

£
358,619
23,819,770

24,178,389

895,244

431,898

£25,505,531

ELECTRIC SUPPLY

£
25,538
5,450,000
831

Balances at beginning of year—
Cash
Investments
Imprests outstanding

5,476,369

Transfer from National Development Loans Account

2,000,000

Sale of electrical energy and miscellaneous

9,026,314

Interest on investments

7,164

Total

£16,509,847

£
285,799
4,000,000
36,859

4,322,658

3,000,000

9,883,288

4,176

£17,210,122



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✨ LLM interpretation of page content

💰 Consolidated Fund Receipts and Payments Statement (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Payments, Six Months Ended, 1960, 1961, Appropriations, Social Services, Industries, Defence

🛡️ Defence Department Financial Statement

🛡️ Defence & Military
Defence, Financial Statement, Six Months Ended, 1960, 1961, Australian Contribution, Malacca Cantonment

🚨 Earthquake and War Damage Financial Statement

🚨 Emergency Management
Earthquake, War Damage, Financial Statement, Six Months Ended, 1960, 1961, Premiums, Interest on Investments

🏗️ Electric Supply Department Financial Statement

🏗️ Infrastructure & Public Works
Electric Supply, Financial Statement, Six Months Ended, 1960, 1961, Transfer from National Development Loans Account, Sale of Electrical Energy