Financial Statements




124
THE NEW ZEALAND GAZETTE
No. 5

DEPOSITS

NINE MONTHS
ENDED 31 DEC.
1962

£
27,488,517

Receipts and transfers

Balances at beginning of year—
Cash
Investments
Imprests outstanding

83,585
9,222,520
29,505

9,335,610

£36,824,127

RECEIPTS

NINE MONTHS ENDED
31 DEC. 1963

£

£
32,105,688

1,771,160
6,713,310
17,165

8,501,635

£40,607,323

EARTHQUAKE AND WAR

£
47,580

Adjustment of cost price of investments to nominal value ..

1,523,467

Premiums

826,403

Interest on investments

Balances at beginning of year—
Cash
Investments
Imprests outstanding

582,335
26,427,325
246

27,009,906

£29,407,356

Total

£

£
6,850

1,622,735

1,001,842

329,265
29,701,675
52

30,030,992

£32,662,419

ELECTRIC SUPPLY

£
4,000,000

Transfer from National Development Loans Account

17,694,465

Sale of electrical energy and miscellaneous

3,132

Interest on investments

Balances at beginning of year—
Cash
Investments
Imprests outstanding

263,980
3,500,000
14,662

3,778,642

£25,476,239

Total

£

£
8,000,000

19,973,182

6,264

762,856
3,000,000
43,580

3,806,436

£31,785,882

GAS INDUSTRY

£
400,000
2,709
3,263

Gas Industry Act 1958, section 11—
Transfer from Consolidated Fund
Interest
Loan repayments

69,286

Balance at beginning of year—
Cash

£475,258

Total

£

£
350,000
3,809
2,737

90,425

£446,971



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✨ LLM interpretation of page content

💰 Consolidated receipts of public account for nine months ended 31 December 1962 and 1963 (continued from previous page)

💰 Finance & Revenue
Public account, Consolidated receipts, Nine months, 1962, 1963, Financial statements, Government revenue

🚨 Earthquake and War Damage Fund financial statement

🚨 Emergency Management
Earthquake and War Damage Fund, Financial statement, Investments, Premiums, Interest

🏗️ Electric Supply financial statement

🏗️ Infrastructure & Public Works
Electric Supply, Financial statement, Revenue, Expenditure, Investments

🏗️ Gas Industry financial statement

🏗️ Infrastructure & Public Works
Gas Industry, Financial statement, Consolidated Fund, Interest, Loan repayments