✨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1962, No 69
NZLII —
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 & RevenueDepartmental Deposits, Financial Summary, Six Months, 1961, 1962, Defence, Earthquake and War, Electric Supply, Gas Industry