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
20,872,371 Receipts and transfers .. .. .. .. .. .. .. .. .. ..
£30,379,883 Total .. .. .. .. .. .. .. .. .. ..

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