New Zealand Gazette – 1956 – No. 63

Page 1642

✨ Financial Statements



1642

THE NEW ZEALAND GAZETTE
No. 63

NATIONAL DEVELOPMENT

SIX MONTHS ENDED 30 SEPT.
1955
£ s. d.
2,190,659 7 4
5,000,000 0 0

RECEIPTS Balance at beginning of year— Cash .. .. .. .. .. Investments .. .. .. .. ..
7,190,659 7 4

3,176,300 0 0 Loan receipts unallocated

New Zealand Loans Act 1953, section 11— Stock issued— 50,000 0 0 4$per-cent maturing 15 February 1955-58 (National Savings).. 1,500,000 0 0 3-per-cent maturing 15 March 1961 (National Savings) .. 75,000 0 0 4$per-cent maturing 15 June 1966-67 4$per-cent maturing 15 July 1968 ..

1,625,000 0 0 Promissory Notes— 4$per-cent maturing 1956-66

5,135,172 0 0 Repayment of advances—Tasman Pulp and Paper Co. Ltd.

£17,127,131 7 4 Total

SIX MONTHS ENDED 30 SEPT. 1956 £ s. d.
2,403,954 11 8 3-per-cent maturing 15 June 1959 ..
2,403,954 11 8

4,398,615 0 0

5,266,360 0 0

3,975,205 0 0

13,640,180 0 0

4,662,339 1 0

£23,158,473 12 8

NATIONAL ROADS

£ s. d. Balance at beginning of year— Cash .. .. .. .. ..
3,451,858 11 10

9,705,456 19 7 Highways revenue .. .. .. .. .. 977,090 18 10 Less rebates of motor spirits tax .. .. .. .. ..
8,728,366 0 9 Miscellaneous receipts 145,567 9 11

£12,325,792 2 6 Total

£ s. d.
2,874,552 19 7

9,801,987 6 8 1,196,166 18 10

8,605,820 7 10

117,285 8 2

£11,597,658 15 7

PUBLIC WORKS

£ s. d.
693,462 2 9 Balances at beginning of year— Cash .. .. .. .. .. 3,500,000 0 0 Investments .. .. .. .. .. 59,476 2 5 Imprests outstanding .. .. .. .. ..
4,252,938 5 2

1,000,000 0 0 Transfer from National Development Loans Account

6,839,916 16 4 Public Revenues Act 1953, section 44— Transfer from Consolidated Fund (surplus 1954-55) ..
Transfer from Consolidated Fund (surplus 1955-56) ..

1,380,018 12 5 Miscellaneous receipts

£13,472,873 13 11 Total

£ s. d.
4,213,506 1 0

18,484 1 4

4,231,990 2 4

4,151,170 15 8

931,032 7 7

£9,314,193 5 7

RESERVE

£ s. d.
11,502 17 5 Balances at beginning of year— Cash .. .. .. .. .. 2,813,000 0 0 Investments .. .. .. .. ..
2,824,502 17 5

10,412 9 2 Hawke's Bay earthquake— Repayments of loans and miscellaneous receipts .. 5,336 16 0 Adjustment of cost price of investments to nominal value .. 43,355 0 0 Interest on investments ..

£2,883,607 2 7 Total

£ s. d.
21,379 11 7

2,929,000 0 0

2,950,379 11 7

8,564 5 8

17,205 15 0

45,095 0 0

£3,021,244 12 3



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✨ LLM interpretation of page content

💰 National Development Account Statement of Receipts

💰 Finance & Revenue
National Development, Receipts, Investments, Loan receipts, Stock issued, Promissory notes, Tasman Pulp and Paper Co. Ltd.

💰 National Roads Account Statement of Receipts

💰 Finance & Revenue
National Roads, Highways revenue, Motor spirits tax, Miscellaneous receipts

🏗️ Public Works Account Statement of Receipts

🏗️ Infrastructure & Public Works
Public Works, Cash, Investments, Imprests outstanding, National Development Loans Account, Consolidated Fund, Miscellaneous receipts

💰 Reserve Account Statement of Receipts

💰 Finance & Revenue
Reserve, Hawke's Bay earthquake, Investments, Interest on investments