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


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✨ LLM interpretation of page content

💰 Fund financial statement for three-month period

💰 Finance & Revenue
Fund, financial statements, road maintenance, construction, local authority payments, administration expenses, cash, total

💰 Account financial statement for appropriations

💰 Finance & Revenue
Account, appropriations, railway construction, housing construction, public buildings, education buildings, roads, soil conservation, water supply, irrigation, forest development