Financial Statement




27 FEBRUARY
LOANS ACCOUNT
NINE MONTHS ENDED 31 DEC.
1955
£ s. d.
6,500,000 0 0
1,000,000 0 0
1,000,000 0 0
2,000,000 0 0
10,500,000 0 0
4,100,000 0 0
230,000 0 0
9,764,236 7 4
£24,594,236 7 4
PAYMENTS
Appropriation Act 1956, section 6-
Transfers to-
Electric Supply Account .. .. .. ..
Land Settlement 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 nine months-
Cash .. .. .. .. .. ..
Total .. .. .. .. .. ..
FUND
£ s. d.
2,542,270 16 7
4,909,656 3 3
3,518,925 5 4
313,926 11 1
11,284,778 16 3
..
5,727,898 0 2
£17,012,676 16 5
National Roads Act 1953, section 29-
Highways maintenance
Highways construction
Payments to local authorities
Administration and general expenses .. .. .. ..
Unauthorised expenditure .. .. .. ..
Balance at end of nine months-
Cash .. .. .. .. .. ..
Total .. .. .. .. .. ..
£ s. d.
8,000,000 0 0
1,000,000 0 0
1,000,000 0 0
3,500,000 0 0
3,000,000 0 0
NINE MONTHS ENDED 31 DEC.
1956
£ s. d.
16,500,000 0 0
.. ..
.. ..
.. .. .. .. .. ..
18,933,003 12 8
£35,433,003 12 8
£ s. d.
3,053,992 13 10
6,006,045 16 8
3,825,240 10 2
453,470 11 9
13,338,749 12 5
13 0 0
3,446,142 10 9
£16,784,905 3 2



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💰 Loans Account Financial Statement

💰 Finance & Revenue
27 February 1957
Loans, Account, Financial statement, Nine months, Payments, Fund, Balance