New Zealand Gazette – 1951 – No. 83

Page 1625

✨ Financial Statements

Oct. 30] THE NEW ZEALAND GAZETTE 1625

Six Months ended 30th SEPTEMBER, 1951, compared with the Six Months ended 30th SEPTEMBER, 1950—continued

ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1950.	EXPENDITURE.	SIX MONTHS ENDED 30TH SEPT., 1951.
£ s. d.		£ s. d.
13,210,249 0 0	New Zealand Loans Amendment Act, 1947—
	Section 12 (a)—
	Repayment of loans from moneys received under section 11 (a)	..
766,834 0 0	Section 12 (b)—
	Redemption of securities determined by the Public Debt Commission	..
241,105 0 0	Section 12 (c)—
	Redemption of securities in terms of section 58 of the New Zealand Loans Act, 1932	..
14,218,188 0 0
674,250 0 0	Costs, charges, and expenses of repaying loans met from moneys received under section 11 (a)	..
3,389,263 3 10	Balances at end of six months—
	Cash	..
	Investments	..

£18,281,701 3 10	Totals	..

LOANS ACCOUNT

£ s. d.	National Development Loans Act, 1941—	£ s. d.	£ s. d.
3,000,000 0 0	Transfers to—
500,000 0 0	Electric Supply Account	..	4,000,000 0 0
7,500,000 0 0	Land Settlement Account	..	..
152,135 0 0	Public Works Account	..	3,000,000 0 0
900,000 0 0	State Coal-mines Account	..	..
1,000,000 0 0	Working Railways Account	..	800,000 0 0
	Post Office Account	..	500,000 0 0
13,052,135 0 0			8,300,000 0 0
13,750,272 0 0	Balances at end of six months—
	Cash	..	18,743,601 0 0
	Investments	..	2,500,000 0 0
13,750,272 0 0			21,243,601 0 0
£26,802,407 0 0	Totals	..	£29,543,601 0 0

ACCOUNT

£ s. d.	Annual appropriations—	£ s. d.	£ s. d.
243,507 0 6	Vote—
4,197,512 14 9	Railway Construction	..	229,431 14 5
282,231 9 0	Housing Construction	..	2,448,229 4 9
938,639 2 11	Public Buildings ..	..	404,358 9 9
100,514 8 5	Education Buildings	..	848,658 16 1
74,010 9 10	Roads, &c.	..	139,210 7 10
170,335 8 1	Soil Conservation and Rivers Control	..	127,876 3 8
534,839 11 5	Irrigation, Water-supply, and Drainage	..	115,807 11 6
538,107 13 0	Highways Construction	..	565,659 2 11
	Forest Development	..	697,087 8 9
7,079,697 17 11			5,576,318 19 8
50 13 9	Unauthorized expenditure—
	Services not provided for	..	..
			181 13 2
633,974 6 6	Balances at end of six months—
1,599,621 3 5	Cash	..	764,749 6 7
	Imprests outstanding	..	1,464,517 17 0
2,233,595 9 11			2,229,267 3 7
£9,313,344 1 7	Totals	..	£7,805,767 16 5

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✨ LLM interpretation of page content

💰 Public Works Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Works, Cash Balances, Imprests, Transfers, Miscellaneous Receipts

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