New Zealand Gazette – 1954 – No. 47

Page 1243

✨ Financial Statements

4 AUG.]

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1953

£	s. d.
296,413	9 1
1,060,026	9 3
624,015	3 1
1,980,455	1 5

PAYMENTS

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

£	s. d.
871,122	13 3
554,824	14 4

THREE MONTHS ENDED 30 JUNE 1954

£	s. d.
1,425,947	7 7

Interest on capital liability paid to Consolidated Fund— Department of Lands and Survey ... ... ... ... ... Payments under special Acts ... ... ... ... ... Balances at end of three months— Cash ... ... ... ... ... Investments ... ... ... ... ... Imprests outstanding ... ... ... ... ...

£	s. d.
350,000	0 0
26,738	5 11
2,575,688	19 7
1,000,000	0 0
374,957	12 0

Total ... ... ... ... ... £5,753,332 5 1

Expenditure now incorporated in Vote “Crown Lands”.

ACCOUNT

New Zealand Loans Act 1953— Section 58 (a)— Repayment of loans from moneys received under section 57 (a) ... ... ... ... ...

§	s. d.
9,099,130	0 0

Section 58 (c)— Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953 ... ... ... ... ... Charges and expenses for repaying loans met from moneys received under section 57 (a) ... ... ... ... ...

§	s. d.
235,340	0 0
77,230	0 0

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

§	s. d.
1,339,083	3 6
3,200,000	0 0

§	s. d.
4,000,000	0 0
169,605	0 0

§	s. d.
942,207	7 10
4,000,000	0 0

Total ... ... ... ... ... £13,950,783 3 6

LOANS ACCOUNT

New Zealand Loans Act 1953, section 12— Transfers to— Electric Supply Account ... ... ... ... ... Public Works Account ... ... ... ... ... Working Railways Account ... ... ... ... ...

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

Finance Act 1952, section 2— Loan to Tasman Pulp and Paper Co. Ltd. ... ... ... ... ... Balances at end of three months— Cash ... ... ... ... ... Investments ... ... ... ... ...

§	s. d.
4,457,659	0 0
2,740,000	0 0

§	s. d.
12,199,738	4 0

Total ... ... ... ... ... £15,799,738 4 0

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VUW Te Waharoa — NZ Gazette 1954, No 47

NZLII — NZ Gazette 1954, No 47

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✨ LLM interpretation of page content

💰 Financial Statements for Three Months Ended 30 June 1954 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statements, Receipts, Payments, Balances, Investments, Imprests, Interest, Premiums, Transfers, Sales

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