Financial Accounts




24 AUG.

LOANS ACCOUNT

THREE MONTHS PAYMENTS THREE MONTHS ENDED 30 JUNE
ENDED 30 JUNE 1956
1955
£ s. d.
£ s. d.
2,000,000 0 0
1,000,000 0 0
3,000,000 0 0
1,500,000 0 0
50,000 0 0
10,391,659 7 4
£14,941,659 7 4

New Zealand Loans Act 1953, section 12—

Transfer to—

Electric Supply Account

Public Works Account

Finance Act 1952, section 2—

Advances to Tasman Pulp and Paper Co. Ltd.

Finance Act 1954, section 2—

Transfer to Deposits Account on account Geothermal Development
Ltd.

Balance at end of three months—

Cash

Total

£ s. d.
1,000,000 0 0
1,000,000 0 0
5,467,474 11 8
£6,467,474 11 8

FUND

£ s. d.
510,617 4 5
983,023 13 11
2,717,313 9 4
28,613 12 10
4,239,568 0 6
2,507,163 15 1
£6,746,731 15 7

National Roads Act 1953, section 29—

Highways Maintenance

Highways Construction

Payments to Local Authorities

Administration and general expenses

Balance at end of three months—

Cash

Total

£ s. d.
577,295 6 0
1,415,587 14 3
2,550,646 8 3
50,339 13 6
4,593,869 2 0
1,850,506 1 8
£6,444,375 3 8

ACCOUNT

£ s. d.
112,905 17 10
840,940 12 3
234,435 10 3
973,485 3 0
90,519 4 2
44,250 15 5
64,252 15 0
237,067 15 6
311,047 1 0
2,908,904 14 5
405,562 8 6
500,000 0 0
1,802,171 11 7
2,707,734 0 1
£5,616,638 14 6

Annual Appropriations—
Vote—

Railway Construction

Housing Construction

Public Buildings

Education Buildings

Roads, etc.

Soil Conservation and Rivers Control

Irrigation, Water-supply, and Drainage

Forest Development

Murupara Development

Balances at end of three months—

Cash

Investments

Imprests outstanding

Total

£ s. d.
4,105 13 2
1,518,599 13 2
363,702 2 10
120,198 13 2
56,659 18 9
47,114 16 3
309,872 16 10
265,025 6 2
2,685,279 0 4
1,522,124 18 5
361,076 4 3
1,883,201 2 8
£4,568,480 3 0

Expenditure now met from Consolidated Fund, vote “Education”.

FUND

£ s. d.
6,201 6 2
2,870,000 0 0
2,876,201 6 2
£2,876,201 6 2

Balances at end of three months—

Cash

Investments

Total

£ s. d.
3,556 13 2
3,013,000 0 0
3,016,556 13 2
£3,016,556 13 2


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✨ LLM interpretation of page content

💰 Loans account with transfers to Electric Supply and Public Works, and advances to Tasman Pulp and Paper

💰 Finance & Revenue
24 August 1956
Loans, Transfers, Electric Supply Account, Public Works Account, Finance Act, Balance, Quarterly

🏗️ National Roads fund – maintenance, construction, and local authority payments

🏗️ Infrastructure & Public Works
24 August 1956
National Roads, Highways Maintenance, Highways Construction, Local Authority Payments, Administration Expenses, Infrastructure Fund

🏛️ Annual appropriations account – vote totals for railway, housing, public buildings, education and other services

🏛️ Governance & Central Administration
24 August 1956
Appropriations, Vote, Railway Construction, Housing Construction, Public Buildings, Education Buildings, Consolidated Fund, Imprests, Fiscal Year

💰 Consolidated fund cash, investment and total balances

💰 Finance & Revenue
24 August 1956
Consolidated Fund, Cash, Investments, Imprests, Total, Fiscal Year, Balance