✨ Financial Accounts
1108
THE NEW ZEALAND GAZETTE
No. 46
DEPOSITS
THREE MONTHS ENDED 30 JUNE
1962
RECEIPTS
£
9,606,313
Receipts and transfers
£
10,177,572
Balances at beginning of year—
Cash
83,585
Investments
9,222,520
Imprests outstanding
29,505
1,771,160
6,713,310
17,165
9,335,610
Total
£18,941,923
THREE MONTHS ENDED
30 JUNE 1963
£
£18,679,207
EARTHQUAKE AND WAR
£
47,580
Adjustment of cost price of investments to nominal value ..
£
£
391,442
Premiums
..
..
422,001
307,294
Interest on investments
..
..
386,118
Balances at beginning of year—
Cash
582,335
Investments
26,427,325
Imprests outstanding
246
329,265
29,701,675
52
27,009,906
Total
£27,756,222
£30,030,992
£30,839,111
ELECTRIC SUPPLY
£
4,657,396
Sale of electrical energy and miscellaneous
£
5,087,735
3,132
Interest on investments
..
..
6,264
Balances at beginning of year—
Cash
263,980
Investments
3,500,000
Imprests outstanding
14,662
762,856
3,000,000
43,580
3,778,642
Total
£8,439,170
3,806,436
£8,900,435
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VUW Te Waharoa —
NZ Gazette 1963, No 46
NZLII —
NZ Gazette 1963, No 46
✨ LLM interpretation of page content
💰
Earthquake and War Damage Commission - Receipts and Payments for Three Months Ended 30 June 1962 and 1963
(continued from previous page)
💰 Finance & RevenueEarthquake and War Damage Commission, Receipts, Payments, Premiums, Interest, Investments, Balances
💰 Electric Supply Account - Receipts and Payments for Three Months Ended 30 June 1962 and 1963
💰 Finance & RevenueElectric Supply, Receipts, Payments, Sale of electrical energy, Interest, Investments, Balances