Financial Statements




126
THE NEW ZEALAND GAZETTE
No. 7

DEPOSITS

NINE MONTHS
ENDED 31 DEC.
1961 | RECEIPTS | NINE MONTHS ENDED
31 DEC. 1962
--- | --- | ---
£
13,170
9,486,090
8,252 | Balances at beginning of year—
Cash .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. | £
83,585
9,222,520
29,505
| £
9,335,610
9,507,512 | |
14,381,955 | Receipts and transfers .. .. .. .. .. .. .. | ..
| 27,488,517
£23,889,467 | Total .. .. .. .. .. .. .. | ..
| £36,824,127

DEFENCE

The balance of this account was transferred | | Nil

EARTHQUAKE AND WAR

£
358,619
23,819,770
.. | Balances at beginning of year—
Cash .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. | £
582,335
26,427,325
246
| £
27,009,906
24,178,389 | |
.. | Adjustment of cost price of investments to nominal value .. .. .. | ..
| 47,580
1,453,962 | Premiums .. .. .. .. .. .. .. | ..
| 1,523,467
693,737 | Interest on investments .. .. .. .. .. .. .. | ..
| 826,403
£26,326,088 | Total .. .. .. .. .. .. .. | ..
| £29,407,356

ELECTRIC SUPPLY

£
285,799
4,000,000
36,859 | Balances at beginning of year—
Cash .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. | £
263,980
3,500,000
14,662
| £
3,778,642
4,322,658 | |
6,000,000 | Transfer from National Development Loans Account .. .. .. .. | ..
| 4,000,000
15,596,005 | Sale of electrical energy and miscellaneous .. .. .. .. .. | ..
| 17,694,465
4,176 | Interest on investments .. .. .. .. .. .. .. | ..
| 3,132
£25,922,839 | Total .. .. .. .. .. .. .. | ..
| £25,476,239

GAS INDUSTRY

£
76,343 | Balance at beginning of year—
Cash .. .. .. .. .. .. .. .. | £
.. | £
69,286
400,000 | Gas Industry Act 1958, section 11—
Transfer from Consolidated Fund .. .. .. .. .. | ..
| 400,000
.. 6,670
115 | Interest .. .. .. .. .. .. ..
Loan repayments .. .. .. .. ..
Miscellaneous .. .. .. .. .. | ..
.. | 2,709
3,263
..
£483,128 | Total .. .. .. .. .. .. .. | ..
| £475,258



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✨ LLM interpretation of page content

💰 Consolidated Receipts and Payments for Nine Months Ended 31 December 1961 and 1962 (continued from previous page)

💰 Finance & Revenue
Consolidated receipts, Payments, Government finance, Balances, Receipts, Investments, Imprests outstanding

💰 Defence Account Balances

💰 Finance & Revenue
Defence, Account balance, Transferred

💰 Earthquake and War Account Financials

💰 Finance & Revenue
Earthquake and war, Account balance, Premiums, Interest, Investments

💰 Electric Supply Account Financials

💰 Finance & Revenue
Electric supply, Account balance, Investments, Revenue, Sale of energy

💰 Gas Industry Account Financials

💰 Finance & Revenue
Gas industry, Account balance, Consolidated fund, Interest, Loan repayments