Financial Accounts




31 JANUARY
THE NEW ZEALAND GAZETTE
125

ACCOUNT

NINE MONTHS
ENDED 31 DEC.
1962

£
16,312,829

Payments and transfers

..
..
..
..
..
..

£
..

£
20,283,348

11,232,237
9,221,740
57,321

Balances at end of nine months—
Cash
..
..
..
..
..
..

11,811,030
8,512,945

20,511,298

Imprests outstanding

..
..
..
..
..
..

..

20,323,975

£36,824,127

Total

..
..
..
..
..
..

..

£40,607,323

DAMAGE FUND

£
38,292

Annual Appropriation—
Vote—
Earthquake and War Damage

..
..
..
..
..
..

£
..

£
42,073

184,052

Earthquake and War Damage Act 1944—
Claims, reinsurance, etc.

..
..
..
..
..
..

..

73,186

89

Subsidy to Government Superannuation Fund

..
..
..
..
..
..

..

112

367,096
28,814,605
3,222

Balances at end of nine months—
Cash
..
..
..
..
..
..

392,421
32,153,225
1,402

29,184,923

Imprests outstanding

..
..
..
..
..
..

..

32,547,048

£29,407,356

Total

..
..
..
..
..
..

..

£32,662,419

ACCOUNT

£
16,379,043

Annual Appropriation—
Vote—
Electric Supply

..
..
..
..
..
..

£
..

£
19,583,732

6,750,853

Interest on capital liability paid to Consolidated Fund

..
..
..

£
..

£
7,084,617

24,776

Subsidy to Government Superannuation Fund

..
..
..

£
..

£
40,046

1,314,822

Transfer to Loans Redemption Account for redemption of securities

..

£
..

£
4,444,021

891,309
115,436

Balances at end of nine months—
Cash

..
..
..

491,216
142,250

1,006,745

Imprests outstanding

..
..
..

..

633,466

£25,476,239

Total

..
..
..

£
..

£31,785,882

ACCOUNT

£
2,158
370
626
357,031

Gas Industry Act 1958, section 12—
Administration expenses

..
..
..

£
2,415
522
44,745
373,548

£
..

£
421,230

360,185

Balance at end of nine months—
Cash

..
..
..

£
..

£
25,741

115,073

Total

..
..
..

£
..

£446,971



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✨ LLM interpretation of page content

💰 Consolidated Fund Financial Account

💰 Finance & Revenue
31 January 1964
Consolidated Fund, Account, Nine months ended 31 Dec 1962, Payments, Transfers, Cash, Imprests outstanding

🚨 Earthquake and War Damage Fund Financial Account

🚨 Emergency Management
31 January 1964
Earthquake and War Damage Fund, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Cash, Imprests outstanding

🏗️ Electric Supply Financial Account

🏗️ Infrastructure & Public Works
31 January 1964
Electric Supply, Account, Interest on capital liability, Consolidated Fund, Subsidy, Government Superannuation Fund, Loans Redemption Account, Cash, Imprests outstanding

🌾 Gas Industry Financial Account

🌾 Primary Industries & Resources
31 January 1964
Gas Industry Act 1958, Administration expenses, Account, Cash