Financial Accounts




24 OCTOBER

THE NEW ZEALAND GAZETTE

ACCOUNT

SIX MONTHS ENDED 30 SEP. 1960

PAYMENTS

£ £
3,513,373 Payments and transfers ..
Balances at end of six months—
1,836,858 Cash ...
6,491,755 Investments ...
113,959 Imprests outstanding ...
8,442,572 Total ...
£11,955,945 ...

SIX MONTHS ENDED 30 SEP. 1961

£ £
.. 8,671,654
1,343,094 9,703,850
... 60,975
... 11,107,919
... £19,779,573

FUND

£ Public Revenues Act 1953, section 84 (1)—Overseas expenditure on staff, stores, and equipment, etc.—AirArmyNavy £
287,985 ... 453,997
15,767 ... 651,250
29,188 ... 557,979
332,940 Total 1,663,226
Balances at end of six months—CashInvestments (nominal value, £8,091,250)
58,818 ... 3,622,973
21,203,987 ... 8,047,999
21,262,805 Total 11,670,972
£21,595,745 £13,334,198

DAMAGE FUND

£ Annual Appropriation—Vote—Earthquake and War DamageEarthquake and War Damage Act 1944—Claims, reinsurance, etc.Subsidy to Government Superannuation FundBalances at end of six months—CashInvestmentsImprests outstanding £
23,509 ... 15,734
26,020 ... 47,005
75 ... 78
49,588 ... 638,806
22,739,270 ... 24,801,470
1,004 ... 2,438
22,789,862 Total 25,442,714
£22,839,466 £25,505,531

ACCOUNT

£ Annual Appropriation—Vote—Electric SupplySubsidy to Government Superannuation FundInterest on capital liability paid to Consolidated FundTransfer to Loans Redemption Account for redemption of securitiesBalances at end of six months—CashImprests outstanding £
10,381,216 ... 11,437,499
29,142 ... 25,470
3,517,608 ... 4,222,652
1,106,889 ... 1,206,950
1,303,301 ... 129,172
171,691 ... 188,379
1,474,992 Total 317,551
£16,509,847 £17,210,122


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✨ LLM interpretation of page content

💰 Public Revenues Act Financial Statement

💰 Finance & Revenue
Public Revenues Act 1953, Overseas expenditure, Staff, Stores, Equipment, Air, Army, Navy, Cash, Investments

🚨 Earthquake and War Damage Fund Statement

🚨 Emergency Management
Earthquake and War Damage Act 1944, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Cash, Investments

🏗️ Electric Supply Account Statement

🏗️ Infrastructure & Public Works
Electric Supply, Subsidy, Government Superannuation Fund, Interest, Capital Liability, Consolidated Fund, Loans Redemption Account, Cash