Financial Accounts




31 JULY]

ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1952.

£ s.d.
87,172 3 6
923,012 12 6
542,125 1 8

1,552,309 17 8

350,000 0 0

4,663 18 2

190,351 9 9
4,000,000 0 0
411,228 5 0

4,601,579 14 9

86,508,553 10 7

EXPENDITURE.

Annual Appropriations—
Vote—
Crown Lands . .
Settlement of ex-servicemen
Maori Land Settlement . .

296,413 9 1
1,060,026 9 3
624,015 3 1

Interest on capital liability paid to Consolidated Fund—
Crown Land and settlement of ex-servicemen . .

Payments under special Acts . .

Balances at end of three months—
Cash
Investments .
Imprests outstanding . .

Total .

£ s.d.
1,891,856 0 10

346,080 12 11

£4,571,060 19 7

£ s.d.
1,980,455 1 5

350,000 0 0

2,669 4 5

2,237,936 13 9

ACCOUNT

£ s.d.
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 approved by the Public Debt Commission
Section 12 (c)—
Redemption of securities in terms of section 58 of the New Zealand Loans
Act 1932 . . . . . .

Costs, charges, and expenses for repaying loans met from moneys received
under section 11 (a)

Balances at end of three months—
Cash . .
Investments . .

Total . .

£ s.d.

9,099,130 0 0

235,340 0 0

77,230 0 0

1,339,083 3 6

3,200,000 0 0

£13,950,783 3 6

£ s.d.
6,545,000 0 0

3,100,455 0 0

148,470 0 0

38,215 0 0

1,191,225 13 11

2,000,000 0 0

3,191,225 13 11

£13,023,365 13 11

LOANS ACCOUNT

£ s.d.
National Development Loans Act 1941—
Transfers to—
Electric Supply Account . .
Public Works Account . .
Working Railways Account . .

Balances at end of three months—
Cash . .
Investments . .

Total . .

£ s.d.
2,500,000 0 0
2,000,000 0 0
1,000,000 0 0

5,500,000 0 0

4,457,659 0 0
2,740,000 0 0

7,197,659 0 0

£12,697,659 0 0

£ s.d.
2,250,000 0 0
1,000,000 0 0

3,250,000 0 0

5,126,339 0 0
2,250,000 0 0

7,376,339 0 0

£10,626,339 0 0

THREE MONTHS ENDED 30 JUNE
1953.

£ s.d.

2,669 4 5

2,237,936 13 9



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✨ LLM interpretation of page content

💰 Account for Three Months Ended 30 June 1952

💰 Finance & Revenue
Financial Account, Expenditure, Balances, Cash, Investments

💰 Account for Three Months Ended 30 June 1953

💰 Finance & Revenue
Financial Account, Expenditure, Balances, Cash, Investments

💰 New Zealand Loans Amendment Act 1947 Account

💰 Finance & Revenue
Loans, Repayment, Redemption, Securities, Balances

💰 National Development Loans Act 1941 Account

💰 Finance & Revenue
National Development, Transfers, Balances, Cash, Investments