New Zealand Gazette – 1963 – No. 66

Page 1676

✨ Financial Tables



1676
THE NEW ZEALAND GAZETTE
No. 66

DEPOSITS

SIX MONTHS ENDED 30 SEP. 1962 RECEIPTS SIX MONTHS ENDED 30 SEP. 1963
£ 19,602,365 Receipts and transfers .. .. .. .. .. .. .. £ 23,492,835
83,585 Balances at beginning of year— 1,771,160
9,222,520 Cash .. .. .. .. .. .. .. 6,713,310
29,505 Investments .. .. .. .. .. .. .. 17,165
Imprests outstanding .. .. .. .. .. .. ..
9,335,610 8,501,635
£28,937,975 Total .. .. .. .. .. .. .. £31,994,470

EARTHQUAKE AND WAR

£ 47,580 Adjustment of cost price of investments to nominal value .. .. .. .. £ 6,850
953,184 Premiums .. .. .. .. .. .. .. .. .. .. .. .. .. 1,029,430
497,042 Interest on investments .. .. .. .. .. .. .. .. .. .. .. 596,173
582,335 Balances at beginning of year— 329,265
26,427,325 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 29,701,675
246 Investments .. .. .. .. .. .. .. .. .. .. .. .. .. 52
Imprests outstanding .. .. .. .. .. .. .. .. .. .. ..
27,009,906 30,030,992
£28,507,712 Total .. .. .. .. .. .. .. .. .. .. .. .. .. £31,663,445

ELECTRIC SUPPLY

£ 2,000,000 Transfer from National Development Loans Account .. .. .. .. £ 3,000,000
10,993,945 Sale of electrical energy and miscellaneous .. .. .. .. .. .. 12,486,733
3,132 Interest on investments .. .. .. .. .. .. .. .. .. .. .. 6,264
263,980 Balances at beginning of year— 762,856
3,500,000 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 3,000,000
14,662 Investments .. .. .. .. .. .. .. .. .. .. .. .. .. 43,580
Imprests outstanding .. .. .. .. .. .. .. .. .. .. ..
3,778,642 3,806,436
£16,775,719 Total .. .. .. .. .. .. .. .. .. .. .. .. .. £19,299,433

GAS INDUSTRY

£ 400,000 Gas Industry Act 1958, section 11— £ 350,000
2,709 Transfer from Consolidated Fund .. .. .. .. .. .. .. .. 3,810
1,890 Interest .. .. .. .. .. .. .. .. .. .. .. .. .. 2,737
Loan repayments .. .. .. .. .. .. .. .. .. .. .. ..
69,286 Balance at beginning of year— 90,425
Cash .. .. .. .. .. .. .. .. .. .. .. .. ..
£473,885 Total .. .. .. .. .. .. .. .. .. .. .. .. .. £446,972


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✨ LLM interpretation of page content

💰 Deposits Financial Statement

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

💰 Earthquake and War Financial Statement

💰 Finance & Revenue
Earthquake and War, Premiums, Interest, Investments, Cash, Imprests, Balances

🏗️ Electric Supply Financial Statement

🏗️ Infrastructure & Public Works
Electric Supply, National Development Loans, Electrical Energy, Interest, Investments, Cash, Imprests, Balances

🌾 Gas Industry Financial Statement

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