New Zealand Gazette – 1963 – No. 66

Page 1677

✨ Financial Statements



25 OCTOBER
THE NEW ZEALAND GAZETTE
1677

ACCOUNT

SIX MONTHS ENDED 30 SEP. 1962 PAYMENTS SIX MONTHS ENDED 30 SEP. 1963
£ 8,998,964 Payments and transfers .. .. .. .. .. .. .. £ 11,060,061
9,749,203 Balances at end of six months— 12,739,669
10,131,795 Cash .. .. .. .. .. .. .. 8,194,740
58,013 Investments .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. 20,934,409
19,939,011
£28,937,975 Total .. .. .. .. .. .. .. £31,994,470

DAMAGE FUND

£ £ £
21,117 Annual Appropriation—
Vote—
Earthquake and War Damage .. .. .. .. .. .. .. 28,605
97,749 Earthquake and War Damage Act 1944—
Claims, reinsurance, etc. .. .. .. .. .. .. .. 48,679
44 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 58
526,400 Balances at end of six months— 288,900
27,859,105 Cash .. .. .. .. .. .. .. 31,295,225
3,297 Investments .. .. .. .. .. .. .. 1,978
Imprests outstanding .. .. .. .. .. .. .. 31,586,103
28,388,802
£28,507,712 Total .. .. .. .. .. .. .. £31,663,445

ACCOUNT

£ £ £
10,437,452 Annual Appropriation—
Vote—
Electric Supply .. .. .. .. .. .. .. 12,747,831
14,278 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 28,836
4,485,568 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. .. 4,700,578
1,314,822 Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. 1,444,021
401,661 Balances at end of six months— 245,415
121,938 Cash .. .. .. .. .. .. .. 132,752
Imprests outstanding .. .. .. .. .. .. .. 378,167
523,599
£16,775,719 Total .. .. .. .. .. .. .. £19,299,433

ACCOUNT

£ £ £
2,058 Gas Industry Act 1958, section 12— 1,662
235 Administration expenses .. .. .. .. .. .. .. 353
Fees and allowances .. .. .. .. .. .. .. 42,745
276,311 Loans to industry .. .. .. .. .. .. .. 265,794
Subsidies and grants .. .. .. .. .. .. .. 310,554
278,604
195,281 Balance at end of six months—
Cash .. .. .. .. .. .. .. 136,418
£473,885 Total .. .. .. .. .. .. .. £446,972


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✨ LLM interpretation of page content

💰 Six Monthly Financial Statement for Payments and Transfers

💰 Finance & Revenue
Financial statement, Payments, Transfers, Balances, Cash, Investments

🚨 Six Monthly Financial Statement for Damage Fund

🚨 Emergency Management
Damage fund, Earthquake and War Damage Act, Annual appropriation, Claims, Reinsurance, Balances, Cash, Investments

🏗️ Six Monthly Financial Statement for Electric Supply

🏗️ Infrastructure & Public Works
Electric supply, Financial statement, Annual appropriation, Government Superannuation Fund, Interest, Capital liability, Loans Redemption Account, Balances, Cash

🌾 Six Monthly Financial Statement for Gas Industry Act

🌾 Primary Industries & Resources
Gas Industry Act, Financial statement, Administration expenses, Fees, Allowances, Loans to industry, Subsidies, Grants, Balance, Cash