Financial Statements




AUG. 3]

THE NEW ZEALAND GAZETTE

1517

Three Months ended 30th June, 1950, compared with the Three Months ended 30th June, 1949—continued

ACCOUNT

THREE MONTHS ENDED 30TH JUNE,
ENDED 30TH JUNE, 1950.
1949.

EXPENDITURE.

£ s. d. £ s. d. £ s. d.
New Zealand Loans Amendment Act, 1947-
Section 12 (a)-
Repayment of loans from moneys received under section ll (a)
8,898,697 0 0 2,272,836 0 0 ..
Section 12 (b)-
Redemption of securities determined by the Public Debt Commission
5,487,064 16 7 .. ..
Section 12 (c)-
Redemption of loans in terms of section 58 of the New Zealand Loans
Act. 1932
974,700 3 5 .. 98,680 0 0 2,371,516 0 0
15,360,462 0 0 .. ..
Costs, charges, and expenses of repaying loans met from moneys received
under section ll (a)
.. .. .. 674,250 0 0
Balance at end of three months-
Cash
6,663,803 11 4 .. .. 4,064,153 5 4
£22,024,265 11 4 Totals .. .. .. .. £7,109,919 5 4

LOANS ACCOUNT

£ s. d. £ s. d. £ s. d.
National Development Loans Act, 1941-
Transfers to-
Electric Supply Account
1,300,000 0 0 .. .. .. .. 1,000,000 0 0
Land Settlement Account
700,000 0 0 .. .. .. .. 500,000 0 0
Public Works Account
3,600,000 0 0 .. .. .. .. 3,000,000 0 0
State Coal-mines Account
250,000 0 0 .. .. .. .. 102,075 0 0
Working Railways Account
200,000 0 0 .. .. .. .. ..
6,050,000 0 0 .. .. .. 4,602,075 0 0

New Zealand National Airways Act, 1945, section 25-
Transfer to New Zealand National Airways Corporation
169,000 0 0 .. .. ..

Balances at end of three months-
Cash
812,689 10 3 .. .. .. 14,373,649 0 0
Imprests outstanding
241,935 9 9 .. .. .. ..
1,054,625 0 0 .. 14,373,649 0 0
£7,273,625 0 0 Totals .. .. .. .. £18,975,724 0 0

ACCOUNT

£ s. d. £ s. d. £ s. d.
Annual appropriations-
Vote-
Railway-construction
21,683 17 8 .. .. .. .. 32,895 18 10
Housing Construction
1,333,756 10 11 .. .. .. .. 1,612,103 5 10
Public Buildings
117,285 14 8 .. .. .. .. 53,453 7 11
Education Buildings
457,205 19 3 .. .. .. .. 357,476 11 6
Lighthouses and Harbour-works
3,140 8 2 .. .. .. .. 463 13 2
Roads, &c.
46,168 14 1 .. .. .. .. 24,872 9 5
Soil Conservation and Rivers Control
34,963 13 10 .. .. .. .. 15,687 4 4
Irrigation, Water-supply, and Drainage
15,453 4 0 .. .. .. .. 72,392 5 3
Highways Construction
258,432 4 9 .. .. .. .. 136,017 19 7
Forest Development
202,528 17 6 .. .. .. .. 203,423 0 9
2,490,619 4 10 .. 2,508,785 16 7
Unauthorized expenditure-
Services not provided for
.. .. .. .. .. 50 13 9

Balances at end of three months-
Cash
836,216 9 0 .. .. .. 479,990 10 9
Imprests outstanding
1,765,154 6 9 .. .. .. 1,443,103 18 7
2,601,370 15 9 .. 1,923,094 9 4
£5,091,990 0 7 Totals .. .. .. .. £4,431,930 19 8



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Separate Accounts for the Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Loans Redemption, Treasury