New Zealand Gazette – 1955 – No. 71

Page 1793

✨ Financial Accounts



23 Nov. THE NEW ZEALAND GAZETTE 1793

ACCOUNT

Six Months ended 30 Sept. 1954 PAYMENTS Six Months ended 30 Sept. 1955
£ s. d. £ s. d.
2,068,947 14 0 Annual Appropriations— 2,400,799 16 11
1,241,292 2 11 Vote— 1,386,680 14 3
3,310,239 16 11 Crown Lands
Maori Land Settlement 3,787,430 11 2
700,000 0 0 Interest on capital liability paid to Consolidated Fund 700,000 0 0
380,022 11 8 Payments under special Acts 381,445 13 1
2,129,414 15 8 Balances at end of six months— 941,925 4 4
1,000,000 0 0 Cash 1,500,000 0 0
342,975 2 6 Investments 460,866 14 4
3,472,399 18 2 Imprests outstanding
2,902,791 18 8
£7,862,652 6 9 Total £7,771,668 2 11

ACCOUNT

£ s. d. New Zealand Loans Act 1953— £ s. d.
9,377,360 1 0 Section 58 (a)— 5,690,995 0 0
4,492,500 0 0 Repayment of loans from moneys received under section 57 (a)— 4,500,000 0 0
13,869,860 1 0 Loans repaid (public)
Securities converted (departmental) 10,190,995 0 0
2,152,467 3 0 Section 58 (b)—
Redemption of securities approved by the Public Debt Commission 3,051,595 0 0
1,255,247 16 0 Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953 1,488,595 0 0
172,323 13 2 Charges, and expenses of repaying loans met from moneys received under section 57 (a) 22,525 0 0
2,038,172 2 11 Balances at end of six months— 4,134,824 14 4
1,000,000 0 0 Cash 2,175,540 0 0
3,038,172 2 11 Investments
6,310,364 14 4
£20,488,070 16 1 Total £21,064,674 14 4

LOANS ACCOUNT

£ s. d. Imprest Supply Acts 1955— £ s. d.
4,000,000 0 0 Transfers to— 4,500,000 0 0
8,000,000 0 0 Electric Supply Account 1,000,000 0 0
200,000 0 0 Public Works Account
1,000,000 0 0 State Coal Mines Account 1,000,000 0 0
1,000,000 0 0 Working Railways Account 1,000,000 0 0
14,200,000 0 0 Post Office Account
7,500,000 0 0
2,700,000 0 0 Finance Act 1952, section 2—
Advances to Tasman Pulp and Paper Co. Ltd. 3,050,000 0 0
Finance Act 1954, section 2—
Transfer to Deposits Account on account Geothermal Development Ltd. 110,000 0 0
14,154,269 6 10 Balance at end of six months— 6,467,131 7 4
Cash
£31,054,269 6 10 Total £17,127,131 7 4


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✨ LLM interpretation of page content

💰 Crown Lands and Maori Land Settlement Account

💰 Finance & Revenue
23 November 1955
Accounts, Crown Lands, Maori Land Settlement, Investments, Cash, Imprests

💰 New Zealand Loans Act 1953 Account

💰 Finance & Revenue
23 November 1955
New Zealand Loans Act, Securities, Redemption, Investments, Cash

💰 Loans Account - Imprest Supply Acts and Finance Acts

💰 Finance & Revenue
23 November 1955
Loans, Imprest Supply, Electric Supply, Public Works, State Coal Mines, Post Office, Tasman Pulp and Paper Co. Ltd.