Financial Statements Tables




AUG. 29] THE NEW ZEALAND GAZETTE 1095

Three Months ended 30th JUNE, 1947, compared with the Three Months ended 30th JUNE, 1946—continued

REPAYMENT ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1946. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1947.
£ s. d. £ s. d. £ s. d.
Securities redeemed and cancelled in terms of section 13 of the Repayment of the Public Debt Act, 1925— Nominal Value.
New Zealand Loans Act, 1932—
249,990 0 0 Debentures .. .. .. .. .. .. .. .. 5,355 0 0 5,355 0 0
2,410,668 10 0 Stock .. .. .. .. .. .. .. .. .. ..
73,530 0 0 Death-duty stock .. .. .. .. .. .. .. 24,910 0 0 24,910 0 0
2,734,188 10 0 30,265 0 0 30,265 0 0
Balance at end of three months—
617,316 0 8 Cash .. .. .. .. .. .. .. .. 1,199,429 18 3
£3,351,504 10 8 Totals .. .. .. .. .. .. .. 1,229,694 18 3

ACCOUNT

£ s. d. £ s. d. £ s. d.
Annual appropriations—
Vote—
30,203 5 9 Railway-construction .. .. .. .. .. .. 26,356 7 9
1,557,488 3 8 Housing Construction .. .. .. .. .. .. 838,540 13 7
84,287 16 4 Public Buildings .. .. .. .. .. .. 117,146 9 7
71,553 14 0 Education Buildings .. .. .. .. .. .. 110,817 17 6
4,330 18 6 Lighthouses and Harbour-works .. .. .. .. 978 14 6
23,211 16 9 Roads, &c. .. .. .. .. .. .. .. 34,016 10 7
22,285 11 8 Soil Conservation and Rivers Control .. .. .. 27,810 18 1
5,234 19 1 Lands, Miscellaneous .. .. .. .. .. .. ..
81,561 8 3 Irrigation, Water-supply, and Drainage .. .. .. 48,395 17 11
1,880,157 14 0 1,204,063 9 6
Unauthorized expenditure—
4 10 6 Services not provided for .. .. .. .. .. 62 9 3
1,204,125 18 9
1,880,162 4 6
Balances at end of three months—
452,124 18 10 Cash .. .. .. .. .. .. .. 6,178 16 10
130,946 9 0 Imprests outstanding .. .. .. .. .. 652,310 12 11
658,489 9 9
583,071 7 10
£2,463,233 12 4 Totals .. .. .. .. .. .. .. 1,862,615 8 6

LONDON ACCOUNT

£ s. d. £ s. d. £ s. d.
701,557 10 0 Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London .. .. .. .. .. 1,721,337 0 0
£701,557 10 0 Totals .. .. .. .. .. .. .. 1,721,337 0 0

LONDON ACCOUNT

£ s. d. £ s. d. £ s. d.
1,375,000 0 0 Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. .. .. .. .. .. .. ..
£1,375,000 0 0 Totals .. .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 Repayment Account Comparison Table (continued from previous page)

💰 Finance & Revenue
Repayment Account, Public Debt, Loans, Stock, Cash Balance

💰 Account Comparison Table

💰 Finance & Revenue
Annual Appropriations, Railway Construction, Housing, Public Buildings, Education, Lighthouses, Roads, Soil Conservation, Lands, Irrigation, Water Supply, Drainage, Unauthorized Expenditure, Cash Balance, Imprests

💰 London Account Comparison Table

💰 Finance & Revenue
London Account, Remittances, Public Account, Wellington

💰 London Account Comparison Table

💰 Finance & Revenue
London Account, Remittances, Public Account, Wellington