✨ Financial Accounts and Statements
13 AUGUST
THE NEW ZEALAND GAZETTE
1493
LOANS ACCOUNT
| THREE MONTHS ENDED 30 JUNE 1956 | PAYMENTS | THREE MONTHS ENDED 30 JUNE 1957 |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 1,000,000 0 0 | Imprest Supply Act 1957, section 3— Transfer to— Electric Supply Account .. .. .. .. | 3,000,000 0 0 |
| .. | Land Settlement Account .. .. .. .. | 500,000 0 0 |
| .. | State Coal Mines Account .. .. .. .. | 100,000 0 0 |
| 1,000,000 0 0 | 3,600,000 0 0 | |
| 5,467,474 11 8 | Balance at end of three months— Cash .. .. .. .. .. .. | .. 8,698,963 12 8 |
| £6,467,474 11 8 | Total .. .. .. .. .. .. | .. £12,298,963 12 8 |
FUND
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 577,295 6 0 | National Roads Act 1953, section 29— Highways maintenance .. .. .. .. | 566,360 19 3 |
| 1,415,587 14 3 | Highways construction .. .. .. .. | 970,875 15 8 |
| 2,550,646 8 3 | Payments to local authorities .. .. .. .. | 1,836,519 9 2 |
| 50,339 13 6 | Administration and general expenses .. .. .. .. | 127,829 9 4 |
| 4,593,869 2 0 | 3,501,585 13 5 | |
| .. | Unauthorised expenditure .. .. .. .. | .. 301 12 6 |
| 1,850,506 1 8 | Balance at end of three months— Cash .. .. .. .. .. .. | .. 1,137,755 1 4 |
| £6,444,375 3 8 | Total .. .. .. .. .. .. | .. £4,639,642 7 3 |
ACCOUNT
| £ s. d. | Annual appropriations— Vote— Railway Construction .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 4,105 13 2 | Housing Construction .. .. .. .. | * 1,256,264 18 2 |
| 1,518,599 13 2 | Public Buildings .. .. .. .. | 507,782 10 4 |
| 363,702 2 10 | Roads, etc. .. .. .. .. | † |
| 120,198 13 2 | Soil Conservation and Rivers Control .. .. .. .. | † |
| 56,659 18 9 | Irrigation, Water-supply, and Drainage .. .. .. .. | † |
| 47,114 16 3 | Forest Development .. .. .. .. | 294,304 4 9 |
| 309,872 16 10 | Murupara Development .. .. .. .. | 185,299 19 0 |
| 265,025 6 2 | 2,243,651 12 3 | |
| 2,685,279 0 4 | ||
| 1,522,124 18 5 | Balances at end of three months— Cash .. .. .. .. | 2,005,184 6 1 |
| 361,076 4 3 | Imprests outstanding .. .. .. .. | 166,447 12 10 |
| 1,883,201 2 8 | 2,171,631 18 11 | |
| £4,568,480 3 0 | Total .. .. .. .. .. .. | .. £4,415,283 11 2 |
- Expenditure now met from Working Railways Account, Vote “Working Railways”.
† Expenditure now met from Consolidated Fund, Vote “Public Works and Services”.
FUND
| £ s. d. | Balances at end of three months— Cash .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 3,556 13 2 | Investments .. .. .. .. | 670 2 4 |
| 3,013,000 0 0 | 3,128,795 10 9 | |
| 3,016,556 13 2 | 3,129,465 13 1 | |
| £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
✨ LLM interpretation of page content
💰 Loans Account Financial Statement
💰 Finance & RevenueLoans, Imprest Supply Act, Electric Supply Account, Land Settlement Account, State Coal Mines Account, Cash balances
💰 Roads Fund Financial Statement
💰 Finance & RevenueNational Roads Act, Highways maintenance, Highways construction, Local authorities, Administration expenses, Cash balances
💰 Account of Annual Appropriations
💰 Finance & RevenueAnnual appropriations, Railway Construction, Housing Construction, Public Buildings, Roads, Soil Conservation, Rivers Control, Irrigation, Water-supply, Drainage, Forest Development, Murupara Development, Cash balances, Imprests outstanding
💰 Fund Balances Statement
💰 Finance & RevenueFund balances, Cash, Investments