Departmental Deposits and Financial Summaries




1914

THE NEW ZEALAND GAZETTE

No. 69

DEPOSITS

Six MONTHS ENDED 30 SEP. RECEIPTS SIX MONTHS ENDED 30 SEP. 1962
£ £
13,170 Balances at beginning of year— 83,585
9,486,090 Cash 9,222,520
8,252 Investments 29,505
9,507,512 Imprests outstanding
10,272,061 Receipts and transfers 19,602,365
£19,779,573 Total £28,937,975

DEFENCE

The balance of this account was transferred

Nil

EARTHQUAKE AND WAR

£ Balances at beginning of year— £ £
358,619 Cash 582,335
23,819,770 Investments 26,427,325
24,178,389 Imprests outstanding 246 27,009,906
Adjustment of cost price of investments to nominal value 47,580
895,244 Premiums 953,184
431,898 Interest on investments 497,042
£25,505,531 Total £28,507,712

ELECTRIC SUPPLY

£ Balances at beginning of year— £ £
285,799 Cash 263,980
4,000,000 Investments 3,500,000
36,859 Imprests outstanding 14,662 3,778,642
4,322,658 Transfer from National Development Loans Account 2,000,000
3,000,000 Sale of electrical energy and miscellaneous 10,993,945
9,883,288 Interest on investments 3,132
4,176
£17,210,122 Total £16,775,719

GAS INDUSTRY

£ Balance at beginning of year— £
76,343 Cash
400,000 Gas Industry Act 1958, section 11—Transfer from Consolidated Fund 69,286
500 Interest 400,000
115 Loan repayments 2,709
Miscellaneous 1,890
£476,958 Total £473,885


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1962, No 69


NZLII PDF NZ Gazette 1962, No 69





✨ LLM interpretation of page content

💰 Departmental Receipts and Payments for Six Months Ended 30 September 1961 and 1962 (continued from previous page)

💰 Finance & Revenue
Departmental Deposits, Financial Summary, Six Months, 1961, 1962, Defence, Earthquake and War, Electric Supply, Gas Industry