New Zealand Gazette – 1963 – No. 7

Page 127

✨ Financial Accounts



6 FEBRUARY THE NEW ZEALAND GAZETTE 127

ACCOUNT

NINE MONTHS ENDED 31 DEC. 1961 PAYMENTS NINE MONTHS ENDED 31 DEC. 1962
£ £
13,648,100 Payments and transfers .. .. .. .. .. .. .. 16,312,829
1,237,521 Balances at end of nine months— 11,232,237
8,945,120 Cash .. .. .. .. .. .. 9,221,740
58,726 Investments .. .. .. .. .. .. 57,321
Imprests outstanding .. .. .. .. .. ..
10,241,367 20,511,298
£23,889,467 Total .. .. .. .. .. .. .. £36,824,127

FUND

to the Reserve Fund as at 31 March 1962

Nil

DAMAGE FUND

£ £ £
36,454 Annual Appropriation—
Vote—
Earthquake and War Damage .. .. .. .. .. .. .. 38,292
85,314 Earthquake and War Damage Act 1944—
Claims, reinsurance, etc. .. .. .. .. .. .. .. 184,052
151 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 89
747,653 Balances at end of nine months— 367,096
25,454,470 Cash .. .. .. .. .. .. 28,814,605
2,046 Investments .. .. .. .. .. .. 3,222
Imprests outstanding .. .. .. .. .. .. 29,184,923
26,204,169
£26,326,088 Total .. .. .. .. .. .. .. £29,407,356

ACCOUNT

£ £ £
17,132,090 Annual Appropriation—
Vote—
Electric Supply .. .. .. .. .. .. .. 16,379,043
6,367,728 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. .. 6,750,853
41,984 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 24,776
1,206,950 Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. 1,314,822
885,490 Balances at end of nine months— 891,309
288,597 Cash .. .. .. .. .. .. 115,436
Imprests outstanding .. .. .. .. .. .. 1,006,745
1,174,087
£25,922,839 Total .. .. .. .. .. .. .. £25,476,239

ACCOUNT

£ £ £
3,854 Gas Industry Act 1958, section 12— 2,158
294 Administration expenses .. .. .. .. .. .. 370
35,269 Fees and allowances .. .. .. .. .. .. 626
378,451 Loans to industry .. .. .. .. .. .. 357,031
Subsidies and grants .. .. .. .. .. .. 360,185
417,868
65,260 Balance at end of nine months—
Cash .. .. .. .. .. .. .. 115,073
£483,128 Total .. .. .. .. .. .. .. £475,258


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✨ LLM interpretation of page content

💰 Government Superannuation Fund Account

💰 Finance & Revenue
Government Superannuation Fund, Account, Payments, Balances, Cash, Investments

🚨 Earthquake and War Damage Fund Account

🚨 Emergency Management
Earthquake and War Damage Fund, Account, Appropriation, Claims, Reinsurance, Cash, Investments

🏗️ Electric Supply Account

🏗️ Infrastructure & Public Works
Electric Supply, Account, Appropriation, Interest, Capital liability, Loans Redemption Account

💰 Gas Industry Account

💰 Finance & Revenue
Gas Industry, Account, Administration expenses, Fees, Allowances, Loans, Subsidies, Grants