✨ Financial Statements
3 AUGUST
FUND
| THREE MONTHS | PAYMENTS | THREE MONTHS ENDED 30 JUNE |
|---|---|---|
| ENDED 30 JUNE | 1955 | |
| 1954 | ||
| £ s. d. | National Roads Act 1953, section 29-- | £ s. d. |
| 432,742 15 8 | Highways Maintenance .. | 510,617 4 5 |
| 594,130 15 8 | Highways Construction .. | 983,023 13 11 |
| 379 6 5 | Payments to Local Authorities . . | 2,717,313 9 4 |
| 8,746 17 4 | Administration and general expenses | 28,613 12 10 |
| 4,239,568 0 6 | ||
| Balance at end of three months-- | 2,507,163 15 1 | |
| Cash .. | £6,746,731 15 7 | |
| £3,983,265 14 5 | Total |
ACCOUNT
| £ s. d. | Annual Appropriations-- | £ s. d. |
|---|---|---|
| Vote-- | Railway Construction.. | 112,905 17 10 |
| 124,518 8 8 | Housing Construction.. | 840,940 12 3 |
| 1,526,902 15 11 | Public Buildings | 234,435 10 3 |
| 199,422 9 7 | Education Buildings | 973,485 3 0 |
| 795,506 16 9 | Roads, etc. .. | 90,519 4 2 |
| 80,496 17 11 | Soil Conservation and Rivers Control | 44,250 15 5 |
| 25,077 14 9 | Irrigation, Water-supply, and Drainage.. | 64,252 15 0 |
| 53,238 5 11 | Forest Development.. | 237,067 15 6 |
| 272,899 12 6 | Murupara Development | 311,047 1 0 |
| 250,168 2 1 | 2,908,904 14 5 | |
| 3,328,231 4 1 | ||
| 604,425 15 7 | Balances at end of three months-- | 405,562 8 6 |
| 960,619 10 11 | Cash .. | 500,000 0 0 |
| 1,565,045 6 6 | Investments.. | 1,802,171 11 7 |
| Imprests outstanding | 2,707,734 0 1 | |
| £4,893,276 10 7 | Total | £5,616,638 14 6 |
FUND
| £ s. d. | Balances at end of three months-- | £ s. d. |
|---|---|---|
| 4,538 6 5 | Cash .. | 6,201 6 2 |
| 2,750,000 0 0 | Investments.. | 2,870,000 0 0 |
| 2,754,538 6 5 | 2,876,201 6 2 | |
| £2,754,538 6 5 | Total | £2,876,201 6 2 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1955, No 49
NZLII —
NZ Gazette 1955, No 49
✨ LLM interpretation of page content
💰 Fund financial statement for three-month period
💰 Finance & RevenueFund, financial statements, road maintenance, construction, local authority payments, administration expenses, cash, total
💰 Account financial statement for appropriations
💰 Finance & RevenueAccount, appropriations, railway construction, housing construction, public buildings, education buildings, roads, soil conservation, water supply, irrigation, forest development