New Zealand Gazette – 1964 – No. 32

Page 917

✨ Finance Accounts Tables



29 MAY THE NEW ZEALAND GAZETTE 917

ACCOUNT

YEAR ENDED 31 MARCH 1963 PAYMENTS YEAR ENDED 31 MARCH 1964
£ £
36,306,858 Payments and transfers .. .. .. .. .. .. .. .. 41,040,912
1,771,160 Balances at end of year— 79,344
6,713,310 Cash .. .. .. .. .. .. .. 7,973,945
17,165 Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. .. 8,053,289
8,501,635
£44,808,493 Total .. .. .. .. .. .. .. .. £49,094,201

DAMAGE FUND

£ Annual Appropriation— £ £
66,244 Vote— .. 70,772
Earthquake and War Damage .. .. .. .. .. ..
225,150 Earthquake and War Damage Act 1944— .. 94,410
Claims, reinsurance, etc. .. .. .. .. .. ..
213 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. .. 257
329,265 Balances at end of year— 167,298
29,701,675 Cash .. .. .. .. .. .. .. 33,283,225
52 Investments .. .. .. .. .. .. .. 33,450,523
Imprests outstanding .. .. .. .. .. .. .. ..
30,030,992
£30,322,599 Total .. .. .. .. .. .. .. .. £33,615,962

ACCOUNT

£ Annual Appropriation— £ £
23,672,633 Vote— .. 30,237,733
Electric Supply .. .. .. .. .. .. .. ..
9,038,637 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. .. .. 9,491,156
60,026 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. .. 50,877
1,314,822 Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. .. 4,444,021
762,856 Balances at end of year— 677,938
3,000,000 Cash .. .. .. .. .. .. .. ..
43,580 Investments .. .. .. .. .. .. 40,050 717,988*
Imprests outstanding .. .. .. .. .. .. .. ..
3,806,436
£37,892,554 Total .. .. .. .. .. .. .. .. £44,941,775

*This balance will be amalgamated in the Works and Trading Account on 1 April 1964.

ACCOUNT†

£ Gas Industry Act 1958, section 12— £ £
9,133 Administration expenses .. .. .. .. .. .. 6,917
577 Fees and allowances .. .. .. .. .. .. 762
16,723 Loans to industry .. .. .. .. .. .. 52,745
463,630 Subsidies and grants .. .. .. .. .. .. .. 475,609 536,033
490,063
90,425 Balance at end of year— .. ..
Cash .. .. .. .. .. .. .. ..
£580,488 Total .. .. .. .. .. .. .. .. £536,033

†This account will be amalgamated in the Consolidated Revenue Account from 1 April 1964.



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✨ LLM interpretation of page content

💰 Consolidated Fund Payments Statement

💰 Finance & Revenue
29 May 1964
Consolidated Fund, Payments, Fiscal Year, Deposits, Earthquake and War, Electric Supply, Gas Industry

💰 Damage Fund Account

💰 Finance & Revenue
29 May 1964
Damage Fund, Earthquake Damage, War Damage, Appropriation, Cash, Investment, Superannuation

💰 Electric Supply Account

💰 Finance & Revenue
29 May 1964
Electric Supply, Annual Appropriation, Cash, Investment, Superannuation Fund, Transfer to Loans Redemption

💰 Gas Industry Account

💰 Finance & Revenue
29 May 1964
Gas Industry, Section 12, Administration expenses, Fees, Loans, Subsidies and grants