Financial accounts




NATIONAL DEVELOPMENT

£ s. d. RECEIPTS £ s. d. THREE MONTHS ENDED 30 JUNE 1956 £ s. d.
2,190,659 7 4 Balance at beginning of year— 2,403,954 11 8 2,403,954 11 8
5,000,000 0 0 Cash
7,190,659 7 4 Investments
2,700,000 0 0 Loan receipts unallocated 4,063,520 0 0
40,000 0 0 New Zealand Loans Act 1953, section 11—
500,000 0 0 Stock issued—
3-per-cent maturing 15 February 1955–58 (National Savings)
3-per-cent maturing 15 March 1961 (National Savings)
540,000 0 0 Repayment of advances—Tasman Pulp and Paper Co., Ltd.
4,511,000 0 0
£14,941,659 7 4 Total £6,467,474 11 8

NATIONAL ROADS

£ s. d. Balance at beginning of year— £ s. d. £ s. d.
3,451,858 11 10 Cash 2,874,552 19 7
3,680,263 16 10 Highways revenue 3,905,893 15 8
412,746 1 7 Less rebates of motor spirits tax 368,758 16 7
3,267,517 15 3 3,537,134 19 1
27,355 8 6 Miscellaneous receipts 32,687 5 0
£6,746,731 15 7 Total £6,444,375 3 8

PUBLIC WORKS

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
693,462 2 9 Cash 4,213,506 1 0
3,500,000 0 0 Investments 18,484 1 4
59,476 2 5 Imprests outstanding 4,231,990 2 4
4,252,938 5 2
1,000,000 0 0 Transfer from National Development Loans Account
363,700 9 4 Miscellaneous receipts 336,490 0 8
£5,616,638 14 6 Total £4,568,480 3 0

RESERVE

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
11,502 17 5 Cash 21,379 11 7
2,813,000 0 0 Investments 2,929,000 0 0
2,824,502 17 5 Hawke’s Bay earthquake— 2,950,379 11 7
3,006 12 9 Repayment of loans and miscellaneous receipts 3,876 6 7
5,336 16 0 Adjustment of cost price of investments to nominal value 17,205 15 0
43,355 0 0 Interest on investments 45,095 0 0
£2,876,201 6 2 Total £3,016,556 13 2


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✨ LLM interpretation of page content

💰 National Development Loans Account for three months ended 30 June 1956

💰 Finance & Revenue
Loans, Receipts, Expenditures, National Development, New Zealand, June 1956

💰 National Roads Loans Account for three months ended 30 June 1956

💰 Finance & Revenue
Roads, Receipts, Expenditures, National Roads, New Zealand, June 1956

💰 Public Works Loans Account for three months ended 30 June 1956

💰 Finance & Revenue
Public works, Receipts, Expenditures, Investments, New Zealand, June 1956

💰 Reserve Loans Account for three months ended 30 June 1956

💰 Finance & Revenue
Reserve, Receipts, Expenditures, Investments, New Zealand, June 1956