Financial Tables




1222

THE NEW ZEALAND GAZETTE

No. 48

DEPOSITS

THREE MONTHS
ENDED 30 JUNE
1961

RECEIPTS

£
13,170
9,486,090
8,252
9,507,512
4,765,850
£14,273,362

Balances at beginning of year—
Cash
Investments
Imprests outstanding

Total

Receipts and transfers

£
83,585
9,222,520
29,505

£
9,335,610
9,606,313
£18,941,923

THREE MONTHS ENDED
30 JUNE 1962

DEFENCE

The balance of this account was transferred

Nil

EARTHQUAKE AND WAR

£
358,619
23,819,770
24,178,389

Balances at beginning of year—
Cash
Investments
Imprests outstanding

Adjustment of cost price of investments to nominal value

£
582,335
26,427,325
246
27,009,906
47,580
391,442
307,294
£27,756,222

372,464
Premiums

242,150
Interest on investments

Total

£24,793,003

ELECTRIC SUPPLY

£
285,799
4,000,000
36,859
4,322,658
4,157,261
4,176
£8,484,095

Balances at beginning of year—
Cash
Investments
Imprests outstanding

Sale of electrical energy and miscellaneous

Interest on investments

Total

£
263,980
3,500,000
14,662
3,778,642
4,657,396
3,132
£8,439,170



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💰 Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Government Finance, Defence, Earthquake and War Damage, Electric Supply