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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✨ 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 & Revenue
Earthquake 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 & Revenue
Electric Supply, Receipts, Payments, Sale of electrical energy, Interest, Investments, Balances