✨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1964, No 5
NZLII —
NZ Gazette 1964, No 5
✨ LLM interpretation of page content
💰
Consolidated receipts of public account for nine months ended 31 December 1962 and 1963
(continued from previous page)
💰 Finance & RevenuePublic account, Consolidated receipts, Nine months, 1962, 1963, Financial statements, Government revenue
🚨 Earthquake and War Damage Fund financial statement
🚨 Emergency ManagementEarthquake and War Damage Fund, Financial statement, Investments, Premiums, Interest
🏗️ Electric Supply financial statement
🏗️ Infrastructure & Public WorksElectric Supply, Financial statement, Revenue, Expenditure, Investments
🏗️ Gas Industry financial statement
🏗️ Infrastructure & Public WorksGas Industry, Financial statement, Consolidated Fund, Interest, Loan repayments