✨ 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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VUW Te Waharoa —
NZ Gazette 1964, No 5
NZLII —
NZ Gazette 1964, No 5
✨ LLM interpretation of page content
💰 Consolidated Fund Financial Account
💰 Finance & Revenue31 January 1964
Consolidated Fund, Account, Nine months ended 31 Dec 1962, Payments, Transfers, Cash, Imprests outstanding
🚨 Earthquake and War Damage Fund Financial Account
🚨 Emergency Management31 January 1964
Earthquake and War Damage Fund, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Cash, Imprests outstanding
🏗️ Electric Supply Financial Account
🏗️ Infrastructure & Public Works31 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 & Resources31 January 1964
Gas Industry Act 1958, Administration expenses, Account, Cash