Financial Accounts and Transfers




21 Nov.

LOANS ACCOUNT

SIX MONTHS
ENDED 30 SEPT.
1955

£ s.d.
4,500,000 0 0
1,000,000 0 0
1,000,000 0 0
1,000,000 0 0
7,500,000 0 0

3,050,000 0 0
110,000 0 0
6,467,131 7 4

£17,127,131 7 4

FUND

£ s.d.
1,565,368 1 10
2,892,422 8 1
3,386,669 7 3
142,776 19 7
7,987,236 16 9

4,338,555 5 9

£12,325,792 2 6

ACCOUNT

£ s.d.
358,602 10 3
4,319,563 5 11
816,328 16 6
2,441,114 10 9
234,957 6 1
182,010 9 3
190,591 14 0
707,806 13 7
1,184,422 19 3
10,435,398 5 7

2,201,418 17 10
836,056 10 6

3,037,475 8 4

£13,472,873 13 11

IMPREST SUPPLY ACTS 1956—
Transfers to—
Electric Supply Account
Public Works Account
Working Railways Account
Post Office 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 six months—
Cash

Total

National Roads Act 1953, section 29—
Highways Maintenance
Highways Construction
Payments to Local Authorities
Administration and general expenses

Balance at end of six months—
Cash

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 six months—
Cash
Imprests outstanding

Total

SIX MONTHS ENDED 30 SEPT.
1956

£ s.d.
5,000,000 0 0
1,500,000 0 0
1,000,000 0 0

£ s.d.
15,658,473 12 8

£23,158,473 12 8

£ s.d.
1,839,511 14 11
3,589,464 2 0
3,580,373 11 7
255,078 8 8

£ s.d.
9,264,427 17 2

2,333,230 18 5

£11,597,658 15 7

£ s.d.
25,900 3 11
4,665,536 18 2
1,038,140 19 11

  • 810,271 15 3
    790,118 5 3

£ s.d.
7,329,968 2 6

£ s.d.
1,606,587 0 7
377,638 2 6

£ s.d.
1,984,225 3 1

£9,314,193 5 7

  • Expenditure now met from Consolidated Fund, vote “Education”.
    † Expenditure now met from Consolidated Fund, vote “Public Works and Services”.

FUND

£ s.d.
13,607 2 7
2,870,000 0 0
2,883,607 2 7

£2,883,607 2 7

Balances at end of six months—
Cash
Investments

£ s.d.
8,244 12 3
3,013,000 0 0

£ s.d.
3,021,244 12 3

£3,021,244 12 3



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✨ LLM interpretation of page content

💰 Loans Account Statement

💰 Finance & Revenue
Loans, Account statements, Financial reporting, Government funds

💰 Fund Account Statement

💰 Finance & Revenue
Fund accounts, Financial statements, Interest earnings, Investments

💰 General Account Statement

💰 Finance & Revenue
General accounts, Expenditure, Revenue, Financial reporting

💰 Transfers Under Imprest Supply Acts

💰 Finance & Revenue
Imprest Supply Acts, Transfers, Electric Supply, Public Works, Railways, Post Office

💰 Advances Under Finance Act 1952

💰 Finance & Revenue
Finance Act 1952, Advances, Tasman Pulp and Paper Co. Ltd.
  • Tasman Pulp and Paper Co. Ltd., Recipient of advance

💰 Transfer for Geothermal Development

💰 Finance & Revenue
Finance Act 1954, Transfers, Deposits Account, Geothermal Development Ltd.
  • Geothermal Development Ltd., Recipient of transfer

🏗️ National Roads Act Expenditures

🏗️ Infrastructure & Public Works
National Roads Act, Highways maintenance, Construction, Local authority payments

💰 Annual Appropriations for Various Purposes

💰 Finance & Revenue
Annual appropriations, Railway construction, Housing, Public buildings, Education, Roads, Soil conservation, Irrigation, Forest development

🏗️ Murupara Development Funding

🏗️ Infrastructure & Public Works
Murupara Development, Funding, Government appropriations

💰 Fund Balances Statement

💰 Finance & Revenue
Fund balances, Cash, Investments, Financial reporting