New Zealand Gazette – 1955 – No. 35

Page 838

✨ Financial Statements



838
THE NEW ZEALAND GAZETTE
No. 35

NATIONAL DEVELOPMENT

YEAR ENDED 31 MARCH 1954 RECEIPTS YEAR ENDED 31 MARCH 1955
£ s. d. £ s. d. £ s. d.
7,199 0 0 Balances at beginning of year— 4,821,692 16 2
4,380,000 0 0 Cash .. 2,760,000 0 0
4,387,199 0 0 Investments .. 7,571,692 16 2
160,000 0 0 New Zealand Loans Act 1953, section 11— 222,800 0 0
8,750,000 0 0 Stock issued— 5,500,000 0 0
3-per-cent maturing 15 February 1955–58 (National Savings) 6,931,915 0 0
15,311,460 0 0 3-per-cent maturing 15 March 1961 (National Savings) 495,430 0 0
10,183,280 0 0 3½-per-cent maturing 15 September 1959
1,230,000 0 0 3½-per-cent maturing 15 May 1962 (First Issue) 770,000 0 0
3½-per-cent maturing 15 May 1962 (Second Issue) 11,029,477 13 1
1,200,660 0 0 4½-per-cent maturing 15 May 1963
3½-per-cent maturing 15 September 1965 820,000 0 0
4½-per-cent maturing 15 July 1968 983,552 16 5
4½-per-cent maturing 15 April 1969 2,910,544 17 10
3½-per-cent maturing 15 September 1969 246 3 10
3½-per-cent maturing 15 September 1974 10,000,000 0 0
9,999,753 16 2 4-per-cent maturing 11 December 1976–78
3½-per-cent maturing 16 September 1981–84 30,663,966 11 2
46,834,493 16 2
Public Revenues Act 1953, Section 44—
Transfer from Consolidated Fund 3,500,000 0 0
Repayment of advance to Tasman Pulp and Paper Co. Ltd. 1,000,000 0 0
£51,221,692 16 2 Total .. £51,735,659 7 4

NATIONAL ROADS

£ s. d. £ s. d. £ s. d.
Transfer from Deposit Account of motor taxation in terms of section 10 (7), Finance Act (No. 2) 1953 889,405 18 3
Highways revenue 18,281,538 6 4
Less rebates of motor spirits tax .. 2,199,134 16 6
16,082,403 9 10
Contribution from Consolidated Fund 1,000,000 0 0
Miscellaneous receipts 212,077 19 11
Interest.. 34,083 6 8
Total .. £18,217,970 14 8

PUBLIC WORKS

£ s. d. £ s. d. £ s. d.
162,389 12 5 Balances at beginning of year— 2,516,788 11 5
4,000,000 0 0 Cash ..
10,463 15 1 Investments .. 10,161 0 3
4,172,853 7 6 Imprests outstanding 2,526,949 11 8
17,600,000 0 0 Transfer from National Development Loans Account .. 13,000,000 0 0
3,307,043 3 11 Public Revenues Act 1953, section 44—
Transfer from Consolidated Fund (surplus 1952–53) 1,802,979 8 1
Transfer from Consolidated Fund (surplus 1953–54) 2,000,000 0 0
2,892,407 3 3 Transfer from Consolidated Fund 3,912,009 5 8
Miscellaneous receipts
1,250,000 0 0 Transfers from Consolidated Fund— 1,800,000 0 0
100,000 0 0 From vote “Maintenance of Public Works, etc.” 100,000 0 0
2,400,000 0 0 From vote “Forest Service” 2,400,000 0 0
From vote “Education” for education buildings
£31,722,303 14 8 Total .. £27,541,938 5 5

RESERVE

£ s. d. £ s. d. £ s. d.
4,910 8 7 Balances at beginning of year— 3,531 18 4
2,596,000 0 0 Cash .. 2,706,000 0 0
2,600,910 8 7 Investments .. 2,714,531 18 4
22,969 12 7 Hawke’s Bay earthquake— 21,503 9 1
9,581 17 2 Repayments of loans and miscellaneous receipts 4,172 10 0
81,070 0 0 Adjustment of cost price of investments to nominal value 84,295 0 0
Interest on investments
£2,714,531 18 4 Total .. £2,824,502 17 5


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✨ LLM interpretation of page content

💰 National Development Financial Account

💰 Finance & Revenue
National Development, Financial Account, Receipts, Expenditure, Loans, Investments

🏗️ National Roads Financial Account

🏗️ Infrastructure & Public Works
National Roads, Financial Account, Motor Taxation, Highways Revenue, Consolidated Fund, Miscellaneous Receipts, Interest

🏗️ Public Works Financial Account

🏗️ Infrastructure & Public Works
Public Works, Financial Account, Balances, Investments, Imprests Outstanding, Loans Account, Consolidated Fund, Maintenance, Forest Service, Education Buildings

💰 Reserve Financial Account

💰 Finance & Revenue
Reserve, Financial Account, Balances, Investments, Hawke's Bay Earthquake, Loans, Interest