Financial Statements




2 NOVEMBER

THE NEW ZEALAND GAZETTE

ACCOUNT

SIX MONTHS
ENDED 30 SEP.
1961

PAYMENTS

SIX MONTHS ENDED 30 SEP.
1962

£
8,671,654

Payments and transfers

£
8,998,964

Balances at end of six months—

£

Cash

£
9,749,203

Investments

£
10,131,795

Imprests outstanding

£
58,013

1,343,094
9,703,850
60,975

£19,779,573

Total

£28,937,975

FUND

to the Reserve Fund as at 31 March 1962

Nil

DAMAGE FUND

£
Annual Appropriation—
Vote—
Earthquake and War Damage

£

15,734

£

21,117

Earthquake and War Damage Act 1944—
Claims, reinsurance, etc.

£

47,005

£

97,749

Subsidy to Government Superannuation Fund

£

78

£

44

Balances at end of six months—

£

Cash

£
526,400

Investments

£
27,859,105

Imprests outstanding

£
3,297

638,806
24,801,470
2,438

£25,442,714

£25,505,531

£28,507,712

ACCOUNT

£
Annual Appropriation—
Vote—
Electric Supply

£

11,437,499

£

10,437,452

Subsidy to Government Superannuation Fund

£

25,470

£

14,278

Interest on capital liability paid to Consolidated Fund

£

4,222,652

£

4,485,568

Transfer to Loans Redemption Account for redemption of securities

£

1,206,950

£

1,314,822

Balances at end of six months—

£

Cash

£
401,661

Imprests outstanding

£
121,938

129,172
188,379

£317,551

£17,210,122

£16,775,719

ACCOUNT

£
Gas Industry Act 1958, section 12—
Administration expenses

£

2,939

£

2,058

Fees and allowances

£

171

£

235

Loans to industry

£

35,216

£

276,311

Subsidies and grants

£

292,758

£

278,604

£331,084

Balance at end of six months—

£

Cash

£

145,874

£

195,281

£476,958

£473,885

Total

£

523,599



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💰 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