New Zealand Gazette – 1951 – No. 62

Page 1081

✨ Financial Statements

JULY 30] THE NEW ZEALAND GAZETTE 1081

Three Months ended 30th JUNE, 1951, compared with the Three Months ended 30th JUNE, 1950—continued

ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1950.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1951.
£ s. d.		£ s. d.
2,272,836 0 0	New Zealand Loans Amendment Act, 1947—
	Section 12 (a)—
	Repayment of loans from moneys received under section 11 (a)	..
..	Section 12 (b)—
	Redemption of securities determined by the Public Debt Commission	..
98,680 0 0	Section 12 (c)—
	Redemption of securities in terms of section 58 of the New Zealand Loans Act, 1932	..
2,371,516 0 0
674,250 0 0	Costs, charges, and expenses of repaying loans met from moneys received under section 11 (a)	..

4,064,153 5 4	Balances at end of three months—
	Cash	..
..	Investments	..
4,064,153 5 4

£7,109,919 5 4	Totals	..

LOANS ACCOUNT

£ s. d.	National Development Loans Act, 1941—	£ s. d.	£ s. d.
1,000,000 0 0	Transfers to—
500,000 0 0	Electric Supply Account	..	1,500,000 0 0
3,000,000 0 0	Land Settlement Account	..	..
102,075 0 0	Public Works Account	..	..
	State Coal-mines Account	..	..
..	Working Railways Account	..	350,000 0 0
4,602,075 0 0			1,850,000 0 0

14,373,649 0 0	Balances at end of three months—
	Cash	..	13,902,451 0 0
..	Investments	..	4,000,000 0 0
14,373,649 0 0			17,902,451 0 0

£18,975,724 0 0	Totals	..	£19,752,451 0 0

ACCOUNT

£ s. d.	Annual appropriations—	£ s. d.	£ s. d.
32,895 18 10	Vote—
1,612,103 5 10	Railway Construction	..	61,459 15 8
53,453 7 11	Housing Construction	..	964,279 15 8
357,476 11 6	Public Buildings	..	133,896 17 3
463 13 2	Education Buildings	..	350,855 6 0
24,872 9 5	Lighthouses and Harbour-works	..	*
15,687 4 4	Roads, &c.	..	42,999 9 10
72,392 5 3	Soil Conservation and Rivers Control	..	25,761 10 8
136,017 19 7	Irrigation, Water-supply, and Drainage	..	37,061 11 4
203,423 0 9	Highways Construction	..	224,019 9 3
	Forest Development	..	239,239 4 2
2,508,785 16 7			2,079,573 8 10

50 13 9	Unauthorized expenditure—
	Services not provided for	..	..
..			181 13 2
	Payments under special Acts	..	..
			Cr. 23 2 6

479,990 10 9	Balances at end of three months—
1,443,103 18 7	Cash	..	919,029 7 9
	Imprests outstanding	..	1,197,922 12 11
1,923,094 9 4			2,116,952 0 8
£4,431,930 19 8	Totals	..	£4,196,684 0 2

*Now included in Consolidated Fund, vote “Marine.”

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VUW Te Waharoa — NZ Gazette 1951, No 62

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✨ LLM interpretation of page content

💰 Public Works Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Works, Transfers, Miscellaneous Receipts, Balances

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