New Zealand Gazette – 1957 – No. 59

Page 1492

✨ Financial Statements of Government Funds

1492
THE NEW ZEALAND GAZETTE
No. 59

NATIONAL DEVELOPMENT

THREE MONTHS ENDED 30 JUNE 1956	RECEIPTS	THREE MONTHS ENDED 30 JUNE 1957
£ s. d.	Balance at beginning of year—	£ s. d. £ s. d.
2,403,954 11 8	Cash .. .. .. .. ..	.. 4,148,173 12 8
4,063,520 0 0	Loan receipts unallocated .. .. .. .. ..	.. 8,050,000 0 0
..	New Zealand Loans Act 1953, section 11—
..	Stock issued—
..	4¾-per-cent maturing 15 June 1959 .. ..	440 0 0
..	4½-per-cent maturing 15 June 1961 .. ..	350 0 0
..	5-per-cent maturing 15 April 1972 (Australia) .. ..	100,000 0 0
		- 100,790 0 0
£6,467,474 11 8	Total .. .. .. .. ..	.. £12,298,963 12 8

NATIONAL ROADS

£ s. d.	Balance at beginning of year—	£ s. d. £ s. d.
2,874,552 19 7	Cash .. .. .. .. ..	.. 721,176 5 1
3,905,893 15 8	Highways revenue .. .. .. .. ..	4,083,803 12 1
368,758 16 7	Less rebates of motor spirits tax .. .. .. .. ..	207,574 6 7
3,537,134 19 1		3,876,229 5 6
32,687 5 0	Miscellaneous receipts .. .. .. .. ..	.. 42,236 16 8
£6,444,375 3 8	Total .. .. .. .. ..	.. £4,639,642 7 3

PUBLIC WORKS

£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
4,213,506 1 0	Cash .. .. .. .. ..	4,170,030 14 3
18,484 1 4	Imprests outstanding .. .. .. .. ..	1,608 19 0
4,231,990 2 4		4,171,639 13 3
336,490 0 8	Miscellaneous receipts .. .. .. .. ..	.. 243,643 17 11
£4,568,480 3 0	Total .. .. .. .. ..	.. £4,415,283 11 2

RESERVE

£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
21,379 11 7	Cash .. .. .. .. ..	24,786 14 4
2,929,000 0 0	Investments .. .. .. .. ..	3,055,989 4 8
2,950,379 11 7		3,080,775 19 0
3,876 6 7	Hawke’s Bay earthquake—
	Repayment of loans and miscellaneous receipts .. ..	.. 1,914 18 9
17,205 15 0	Adjustment of cost price of investments to nominal value .. ..	.. ..
45,095 0 0	Interest on investments .. .. .. .. ..	.. 46,774 15 4
£3,016,556 13 2	Total .. .. .. .. ..	.. £3,129,465 13 1

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VUW Te Waharoa — NZ Gazette 1957, No 59

NZLII — NZ Gazette 1957, No 59

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✨ LLM interpretation of page content

💰 National Development Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsNational Development, Financial statements, Loan receipts, Stock issued, Balances, Investments

💰 National Roads Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsNational Roads, Financial statements, Highways revenue, Motor spirits tax rebates, Miscellaneous receipts

💰 Public Works Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsPublic Works, Financial statements, Imprests outstanding, Miscellaneous receipts, Cash balances

💰 Reserve Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsReserve Fund, Financial statements, Investments, Hawke’s Bay earthquake loans, Interest on investments

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