New Zealand Gazette – 1964 – No. 32

Page 916

✨ Consolidated Fund Tables



916
THE NEW ZEALAND GAZETTE
No. 32

DEPOSITS

YEAR ENDED 31 MARCH 1963 RECEIPTS YEAR ENDED 31 MARCH 1964
£ 35,472,883 Receipts and transfers .. .. .. .. .. .. £ .. £ 40,592,566
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
£44,808,493 Total .. .. .. .. .. .. .. £49,094,201

EARTHQUAKE AND WAR

£ 104,650 Adjustment of cost price of investments to nominal value .. .. .. £ .. £ 6,850
2,165,305 Premiums .. .. .. .. .. .. .. 2,309,671
1,042,738 Interest on investments .. .. .. .. .. .. .. 1,268,449
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
£30,322,599 Total .. .. .. .. .. .. .. £33,615,962

ELECTRIC SUPPLY

£ 11,000,000 Transfer from National Development Loans Account .. .. .. £ .. £ 15,000,000
23,108,946 Sale of electrical energy and miscellaneous .. .. .. .. .. 26,128,909
4,966 Interest on investments .. .. .. .. .. .. .. 6,430
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
£37,892,554 Total .. .. .. .. .. .. .. £44,941,775

GAS INDUSTRY

£ 500,000 Gas Industry Act 1958, section 11— £ .. £ 437,833
5,139 Transfer from Consolidated Fund .. .. .. .. .. .. 4,243
6,063 Interest .. .. .. .. .. .. .. 3,532
Loan repayments .. .. .. .. .. ..
69,286 Balance at beginning of year— .. 90,425
Cash .. .. .. .. .. ..
£580,488 Total .. .. .. .. .. .. .. £536,033


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✨ LLM interpretation of page content

💰 Consolidated Fund Payments covering Deposits, Earthquake and War, Electric Supply, and Gas Industry (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Deposits, Earthquake and War, Electric Supply, Gas Industry, 1963, 1964