New Zealand Gazette – 1962 – No. 7

Page 172

✨ Financial Tables

172
THE NEW ZEALAND GAZETTE
No. 7

DEPOSITS

NINE MONTHS
ENDED 31 DEC.
1960 | RECEIPTS | NINE MONTHS ENDED
31 DEC. 1961
---|---|---
£
13,072
6,717,425
2,392 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. | £
13,170
9,486,090
8,252 | £
9,507,512
6,732,889 | |
9,269,009 | Receipts and transfers .. .. .. .. .. .. .. | .. | 14,381,955
£16,001,898 | Total .. .. .. .. .. .. .. | .. | £23,889,467

DEFENCE

£
351,086
20,754,515 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. | £
530,326
12,595,605 | £
13,125,931
21,105,601 | |
77,641 | Australian contribution towards Malacca cantonment .. .. .. .. .. .. .. | .. | 30,752
547,240 | Interest on investments .. .. .. .. .. .. .. | .. | 260,566
£21,730,482 | Total .. .. .. .. .. .. .. | .. | £13,417,249

EARTHQUAKE AND WAR

£
300,777
21,309,870 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. | £
358,619
23,819,770 | £
24,178,389
21,610,647 | |
1,344,310 | Premiums .. .. .. .. .. .. .. | .. | 1,453,962
604,886 | Interest on investments .. .. .. .. .. .. .. | .. | 693,737
£23,559,843 | Total .. .. .. .. .. .. .. | .. | £26,326,088

ELECTRIC SUPPLY

£
25,538
5,450,000
831 | Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. | £
285,799
4,000,000
36,859 | £
4,322,658
5,476,369 | |
5,000,000 | Transfer from National Development Loans Account .. .. .. .. .. .. .. | .. | 6,000,000
14,150,885 | Sale of electrical energy and miscellaneous .. .. .. .. .. .. .. | .. | 15,596,005
7,164 | Interest on investments .. .. .. .. .. .. .. | .. | 4,176
£24,634,418 | Total .. .. .. .. .. .. .. | .. | £25,922,839

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VUW Te Waharoa — NZ Gazette 1962, No 7

NZLII — NZ Gazette 1962, No 7

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Balances, Investments

💰 Defence Account Receipts and Payments Summary

Domain💰 Finance & Revenue
KeywordsDefence, Receipts, Payments, Financial Summary, Balances, Investments, Australian contribution

💰 Earthquake and War Account Receipts and Payments Summary

Domain💰 Finance & Revenue
KeywordsEarthquake and War, Receipts, Payments, Financial Summary, Premiums, Interest on investments

💰 Electric Supply Account Receipts and Payments Summary

Domain💰 Finance & Revenue
KeywordsElectric Supply, Receipts, Payments, Financial Summary, Balances, Investments, Sale of electrical energy

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