Financial Accounts




31 JANUARY
THE NEW ZEALAND GAZETTE
ACCOUNT
NINE MONTHS
ENDED 31 DEC.
1960
£
6,079,054
Payments and transfers
3,007,797
Balances at end of nine months—
6,896,770
Cash
18,277
Investments
9,922,844
Imprests outstanding
£16,001,898
Total
NINE MONTHS ENDED
31 DEC. 1961
£
13,648,100
1,237,521
8,945,120
58,726
10,241,367
£23,889,467
FUND
£
Public Revenues Act 1953, section 84 (1)--
Overseas expenditure on staff, stores, and equipment, etc.--
Air
951,804
Army
1,261,112
Navy
1,814,572
4,027,488
907,294
1,185,202
993,025
3,085,521
Balances at end of nine months--
1,980,078
Cash
15,722,916
Investments (nominal value, £4,396,350)
17,702,994
5,936,206
4,395,522
10,331,728
£21,730,482
Total
£13,417,249
DAMAGE FUND
£
Annual Appropriation--
Vote--
Earthquake and War Damage
38,333
Earthquake and War Damage Act 1944--
Claims, reinsurance, etc.
Subsidy to Government Superannuation Fund
57,645
145
Balances at end of nine months--
672,335
Cash
22,789,770
Investments
1,615
Imprests outstanding
23,463,720
747,653
25,454,470
2,046
26,204,169
£23,559,843
Total
£26,326,088
ACCOUNT
£
Annual Appropriation--
Vote--
Electric Supply
16,265,279
Interest on capital liability paid to Consolidated Fund
5,296,411
Subsidy to Government Superannuation Fund
45,079
Transfer to Loans Redemption Account for redemption of securities
1,106,889
Balances at end of nine months--
1,741,137
Cash
179,623
Imprests outstanding
1,920,760
885,490
288,597
1,174,087
£24,634,418
Total
£25,922,839
£
£
£
17,132,090
6,367,728
41,984
1,206,950
36,454
85,314
151
£
£
£
£
£
£
£
173



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✨ LLM interpretation of page content

💰 Public Account Nine Months Ended 31 December 1960 and 1961

💰 Finance & Revenue
Public Account, Financial summary, Receipts, Payments, Investments, Imprests outstanding

💰 Overseas Expenditure on Staff, Stores, and Equipment

💰 Finance & Revenue
Overseas expenditure, Staff, Stores, Equipment, Air, Army, Navy

🚨 Earthquake and War Damage Fund

🚨 Emergency Management
Earthquake and War Damage Fund, Claims, Reinsurance, Subsidy, Superannuation Fund

🏗️ Electric Supply Account Summary

🏗️ Infrastructure & Public Works
Electric Supply, Annual Appropriation, Interest on capital, Loans Redemption Account, Securities