Finance accounts and transfers




15 FEB. THE NEW ZEALAND GAZETTE 235

ACCOUNT

NINE MONTHS
ENDED 31 DEC.
1953

£ s. d.
1,054,804 5 4
3,226,073 15 7
1,987,610 15 4
6,268,488 16 3

1,050,000 0 0

67,775 9 4

976,324 13 1
594,387 17 2
1,570,712 10 3
£8,956,976 15 10

PAYMENTS

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

Interest on capital liability paid to Consolidated Fund

Payments under special Acts

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

Total

NINE MONTHS ENDED 31 DEC.
1954

£ s. d.
3,463,497 5 9

  • 1,971,550 15 6

..

..

496,974 16 4
1,000,000 0 0
568,466 7 0

£ s. d.
5,435,048 1 3

1,050,000 0 0

490,345 15 3

2,065,441 3 4
£9,040,834 19 10

  • Expenditure now incorporated in vote “Crown Lands”.

ACCOUNT

£ s. d.
12,735,430 0 0
3,045,675 0 0
805,180 0 0

163,475 0 0

2,389,945 14 6
£19,239,705 14 6

New Zealand Loans Act, 1953—
Section 55 (a)—
Repayment of loans from moneys received under section 57 (a)—
{ Loans repaid (public)
Securities converted (departmental) .. .. .. ..
Section 58 (b)—
Redemption of securities approved by the Public Debt Commission..
Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand Loans
Act 1953

Charges and expenses of repaying loans met from moneys received under
section 57 (a) ..

Balances at end of nine months—
Cash ..

Total

£ s. d.
9,386,390 1 0
186,220,000 0 0

..

..

..

..

£ s. d.
195,606,390 1 0
3,379,087 19 11
4,548,816 19 1

172,324 11 8

407,375 8 2
£204,113,994 19 10

LOANS ACCOUNT

£ s. d.
8,500,000 0 0
15,000,000 0 0
700,000 0 0
3,000,000 0 0
2,500,000 0 0
29,700,000 0 0

..
800,000 0 0
100,000 0 0
900,000 0 0

2,747,534 16 11
£33,347,534 16 11

Appropriation Act 1954, section 6—
Transfers to—
Electric Supply Account
Public Works Account
State Coal-mines Account
Working Railways Account
Post Office Account ..

Finance Act 1952, section 2—
Application money in Tasman Pulp and Paper Co. Ltd.
Calls in advance on shares in Tasman Pulp and Paper Co. Ltd.
Loan to Tasman Pulp and Paper Co. Ltd.

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

Total

£ s. d.
6,000,000 0 0
13,000,000 0 0
200,000 0 0
2,000,000 0 0
3,500,000 0 0

250,000 0 0
750,000 0 0
3,900,000 0 0

7,606,781 16 4
2,000,000 0 0

£ s. d.
24,700,000 0 0

4,900,000 0 0

9,606,781 16 4
£39,206,781 16 4



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✨ LLM interpretation of page content

💰 Account for nine months ending 31 Dec 1953

💰 Finance & Revenue
31 December 1953
Account, nine months, Dec 1953, government finance

💰 Payments summary for nine months ending 31 Dec 1953

💰 Finance & Revenue
31 December 1953
Payments, appropriations, Crown Lands, ex-servicemen settlement, Maori land settlement, Consolidated Fund

💰 Account for nine months ending 31 Dec 1954

💰 Finance & Revenue
31 December 1954
Account, nine months, Dec 1954

💰 Repayment of loans under New Zealand Loans Act 1953

💰 Finance & Revenue
Loans Act 1953, loan repayment, Consolidated Fund, Public Debt Commission, securities conversion, expenditure

💰 Loans Account summary

💰 Finance & Revenue
Loans account, loan balances, government borrowing, financial liabilities

💰 Transfers under Appropriation Act 1954

💰 Finance & Revenue
Appropriation Act 1954, transfers, Electric Supply Account, Public Works Account, State Coal-mines Account, Working Railways Account, Post Office Account

💰 Finance Act 1952 money, calls and loan to Tasman Pulp and Paper Co Ltd

💰 Finance & Revenue
Finance Act 1952, Tasman Pulp and Paper Co Ltd, application money, calls in advance, loan, financial transactions