Financial Accounts




ACCOUNT

THREE MONTHS ENDED 30 JUNE 1954

£ s. d. PAYMENTS £ s. d. £ s. d.
Annual Appropriations—Vote—

Crown Lands
Maori Land Settlement |
871,122 13 3
554,824 14 4
1,425,947 7 7 | 1,014,956 19 4
567,280 9 4 | 1,582,237 8 8 |

| £ s. d. | Interest on capital liability paid to Consolidated Fund
Payments under special Acts |
350,000 0 0
26,738 5 11 |
350,000 0 0
34,884 6 8 |

| £ s. d. | Balances at end of three months—
Cash ..
Investments
Imprests outstanding |
2,575,688 19 7
1,000,000 0 0
374,957 12 0
3,950,646 11 7
£5,753,332 5 1 |
743,361 8 2
2,500,000 0 0
419,303 7 4 |
3,662,664 15 6
£5,629,786 10 10 |

Total

ACCOUNT

| £ s. d. | New Zealand Loans Act 1953—Section 58 (a)—
Repayment of loans from moneys received under section 57 (a)—
Securities converted (departmental) | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 4,000,000 0 0 | | | |

| £ s. d. | Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand
Loans Act 1953 | £ s. d. | 191,665 0 0 |
| --- | --- | --- | --- |
| 169,605 0 0 | | | |

| £ s. d. | Balances at end of three months—
Cash ..
Investments |
942,207 7 10
4,000,000 0 0
4,942,207 7 10
£9,111,812 7 10 |
5,075,906 14 3
4,338,950 0 0 |
9,414,856 14 3
£9,606,521 14 3 |

Total

LOANS ACCOUNT

| £ s. d. | New Zealand Loans Act 1953, section 12—
Transfers to—
Electric Supply Account
Public Works Account | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 2,000,000 0 0 |
2,000,000 0 0
1,000,000 0 0 |
3,000,000 0 0 |

| £ s. d. | Finance Act 1952, section 2—
Advances to Tasmar Pulp and Paper Co. Ltd. |
1,600,000 0 0 | 1,500,000 0 0 |

| £ s. d. | Finance Act 1954, section 2—
Advance to Geothermal Development Ltd. |
50,000 0 0 |

| Balance at end of three months—
Cash
12,199,738 4 0
£15,799,738 4 0 | Total

| £ s. d. | 10,391,659 7 4
£14,941,659 7 4 |



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✨ LLM interpretation of page content

💰 Government Financial Accounts for Three Months Ended 30 June 1954

💰 Finance & Revenue
Accounts, Crown Lands, Maori Land Settlement, Interest, Cash, Investments, Imprests, Loans

💰 New Zealand Loans Act 1953 Accounts for Three Months Ended 30 June 1954

💰 Finance & Revenue
Loans Act, Securities, Redemption, Cash, Investments

💰 Loans Account: Transfers and Advances for Three Months Ended 30 June 1954

💰 Finance & Revenue
Loans Account, Electric Supply, Public Works, Advances, Tasmar Pulp and Paper Co. Ltd., Geothermal Development Ltd., Cash, Investments
  • Tasmar, Advances for Pulp and Paper Co. Ltd.
  • Geothermal, Advance to Development Ltd.