New Zealand Gazette – 1962 – No. 34

Page 837

✨ Financial Statements



MAY 30

ACCOUNT

YEAR ENDED
31 MARCH 1961 PAYMENTS YEAR ENDED
31 MARCH 1962
£ £ £
10,938,645 Payments and transfers .. 21,044,273

Balances at end of year—
13,170 Cash .. .. .. .. .. .. 83,585
9,486,090 Investments .. .. .. .. .. .. 9,222,520
8,252 Imprests outstanding .. .. .. .. .. .. 29,505

9,507,512

£20,446,157 Total

FUND

£ Public Revenues Act 1953, section 84 (1)—
Service expenditure—
2,628,494 Air—
Overseas expenditure on staff, stores, and equipment, etc. .. .. .. .. 2,034,561
2,024,959 Army—
Overseas expenditure on staff, stores, and equipment, etc. .. 1,698,906
15,788 Korea .. .. .. .. .. .. 1,698,906
2,040,747

Navy—
4,378,201 Overseas expenditure on staff, stores, and equipment, etc. .. .. .. 1,875,493

9,047,442

Public Revenues Act 1953, section 84 (2)—
Transfer to Reserve Fund .. .. .. .. .. 7,889,576
Balances at end of year—
530,326 Cash .. .. .. .. .. ..
12,595,605 Investments .. .. .. .. .. ..

13,125,931

£22,173,373 Total

DAMAGE FUND

£ Annual Appropriation—
Vote—
57,281 Earthquake and War Damage .. .. .. .. .. 60,902

Earthquake and War Damage Act 1944—
70,251 Claims, reinsurance, etc. .. .. .. .. .. 113,213
290 Subsidy to Government Superannuation Fund .. .. .. .. .. 281

Balances at end of year—
358,619 Cash .. .. .. .. .. .. 582,335
23,819,770 Investments .. .. .. .. .. .. 26,427,325
Imprests outstanding .. .. .. .. .. .. 246

24,178,389

£24,306,211 Total

ACCOUNT

£ Annual Appropriation—
Vote—
24,695,884 Electric Supply .. .. .. .. .. 24,442,597

Public Revenues Act 1953, section 51—
5,038 Unauthorised expenditure .. .. .. .. ..

7,105,215 Interest on capital liability paid to Consolidated Fund .. .. .. 8,546,554
73,209 Subsidy to Government Superannuation Fund .. .. .. 79,801

1,106,889 Transfer to Loans Redemption Account for redemption of securities

Balances at end of year—
285,799 Cash .. .. .. .. .. .. 263,980
4,000,000 Investments .. .. .. .. .. 3,500,000
36,859 Imprests outstanding .. .. .. .. .. 14,662

4,322,658

£37,308,893 Total

ACCOUNT

£ Gas Industry Act 1958, section 12—
Administration expenses .. .. .. .. .. 9,313
6,436 Fees and allowances .. .. .. .. .. 441
781 Loans to industry .. .. .. .. .. 42,061
67,484 Subsidies and grants .. .. .. .. .. 461,328
446,514

521,215

Balance at end of year—
76,343 Cash .. .. .. .. .. ..

£597,558 Total



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✨ LLM interpretation of page content

💰 Public Account Financial Statements for Year Ended 31 March 1961 and 1962

💰 Finance & Revenue
Public Account, Financial statements, Payments, Balances, Investments, Air, Army, Navy, Korea, Reserve Fund, Electric Supply, Gas Industry