New Zealand Gazette – 1963 – No. 30

Page 718

✨ Financial Tables



718
THE NEW ZEALAND GAZETTE
No. 30

DEPOSITS

YEAR ENDED 31 MARCH 1962 RECEIPTS YEAR ENDED 31 MARCH 1963
£ Balances at beginning of year— £ | £
13,170 Cash .. .. .. .. .. .. .. .. .. 83,585 |
9,486,090 Investments .. .. .. .. .. .. .. .. .. 9,222,520 |
8,252 Imprests outstanding .. .. .. .. .. .. .. .. .. 29,505 |
9,507,512 | 9,335,610
20,872,371 Receipts and transfers .. .. .. .. .. .. .. .. .. .. | 35,472,883
£30,379,883 Total .. .. .. .. .. .. .. .. .. .. | £44,808,493

EARTHQUAKE AND WAR
£ Balances at beginning of year— £ £
358,619 Cash .. .. .. .. .. .. .. .. .. 582,335
23,819,770 Investments .. .. .. .. .. .. .. .. .. 26,427,325
.. Imprests outstanding .. .. .. .. .. .. .. .. .. 246
24,178,389 27,009,906
42,855 Adjustment of cost price of investments to nominal value .. .. 104,650
2,062,309 Premiums .. .. .. .. .. .. .. .. .. .. 2,165,305
900,749 Interest on investments .. .. .. .. .. .. .. .. .. .. 1,042,738
£27,184,302 Total .. .. .. .. .. .. .. .. .. .. £30,322,599

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
4,322,658 3,778,642
13,000,000 Transfer from National Development Loans Account .. .. .. .. 11,000,000
20,727,377 Sale of electrical energy and miscellaneous .. .. .. .. .. .. 23,108,946
4,509 Interest on investments .. .. .. .. .. .. .. .. .. .. 4,966
£38,054,544 Total .. .. .. .. .. .. .. .. .. .. £37,892,554

GAS INDUSTRY
£ Balance at beginning of year— £ £
76,343 Cash .. .. .. .. .. .. .. .. .. .. 69,286
Gas Industry Act 1958, section 11—
495,000 Transfer from Consolidated Fund .. .. .. .. .. .. .. 500,000
2,567 Interest .. .. .. .. .. .. .. .. .. .. 5,139
8,403 Loan repayments .. .. .. .. .. .. .. .. .. .. 6,063
116 Miscellaneous .. .. .. .. .. .. .. .. .. .. ..
£582,429 Total .. .. .. .. .. .. .. .. .. .. £580,488


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✨ LLM interpretation of page content

💰 Deposits Financial Statement

💰 Finance & Revenue
Deposits, Receipts, Investments, Imprests, Balances

🚨 Earthquake and War Financial Statement

🚨 Emergency Management
Earthquake, War, Investments, Premiums, Interest

🏗️ Electric Supply Financial Statement

🏗️ Infrastructure & Public Works
Electric Supply, Receipts, Investments, Transfer, Electrical Energy, Interest

🌾 Gas Industry Financial Statement

🌾 Primary Industries & Resources
Gas Industry, Consolidated Fund, Loan Repayments, Interest