✨ Financial statements and fund balances
22 FEB.
THE NEW ZEALAND GAZETTE
LOANS ACCOUNT
| NINE MONTHS | PAYMENTS | £ s. d. | NINE MONTHS ENDED 31 DEC. |
|---|---|---|---|
| ENDED 31 DEC. | Appropriation Act 1955, section 6— | £ | £ s. d. |
| 1954 | Transfers to- | £ s. d. | |
| £ s. d. | Electric Supply Account .. | £ | 6,500,000 0 0 |
| 6,000,000 0 0 | Public Works Account .. | 13,000,000 0 0 | 1,000,000 0 0 |
| 13,000,000 0 0 | State Coal Mines Account .. | 200,000 0 0 | 1,000,000 0 0 |
| 200,000 0 0 | Working Railways Account .. | 2,000,000 0 0 | 2,000,000 0 0 |
| 2,000,000 0 0 | Post Office Account .. | 3,500,000 0 0 | 10,500,000 0 0 |
| 3,500,000 0 0 | 24,700,000 0 0 | ||
| Finance Act 1952, section 2— | Application money in Tasman Pulp and Paper Co. Ltd. | 250,000 0 0 | 4,100,000 0 0 |
| Calls in advance on shares in Tasman Pulp and Paper Co. Ltd. | 750,000 0 0 | 4,100,000 0 0 | |
| Advances to Tasman Pulp and Paper Co. Ltd. | 3,900,000 0 0 | 230,000 0 0 | |
| 4,900,000 0 0 | |||
| Finance Act 1954, section 2— | Transfer to Deposits Account on account Geothermal Development | ||
| Ltd. | 7,606,781 16 4 | 2,000,000 0 0 | 9,764,236 7 4 |
| Balances at end of nine months— | Cash | 2,000,000 0 0 | 9,764,236 7 4 |
| Investments | 9,606,781 16 4 | £24,594,236 7 4 | |
| Total | £39,206,781 16 4 |
FUND
| £ s. d. | National Roads Act 1953, section 29— | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,279,928 0 10 | Highways maintenance .. | 2,542,270 16 7 | |
| 3,038,544 1 5 | Highways construction .. | 4,909,656 3 3 | |
| 2,382,474 6 4 | Payments to local authorities .. | 3,518,925 5 4 | |
| 227,108 11 10 | Administration and general expenses .. | 313,926 11 1 | 11,284,778 16 3 |
| 7,928,055 0 5 | 5,164,892 15 0 | Balance at end of nine months— | 5,727,898 0 2 |
| £13,092,947 15 5 | Total | £17,012,676 16 5 |
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VUW Te Waharoa —
NZ Gazette 1956, No 9
NZLII — 🌐 NZ Gazette 1956, No 9
✨ LLM interpretation of page content
💰 Loans account summary for nine months ended 31 Dec 1955
💰 Finance & RevenueLoans, Finance, Appropriations, Transfers, Treasury accounts
🏗️ National Roads Fund balance for nine months ended
🏗️ Infrastructure & Public WorksNational Roads, Maintenance, Construction, Fund balances, Act 1953