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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✨ LLM interpretation of page content

💰 Loans Account Financial Statement

💰 Finance & Revenue
Loans, Imprest Supply Act, Electric Supply Account, Land Settlement Account, State Coal Mines Account, Cash balances

💰 Roads Fund Financial Statement

💰 Finance & Revenue
National Roads Act, Highways maintenance, Highways construction, Local authorities, Administration expenses, Cash balances

💰 Account of Annual Appropriations

💰 Finance & Revenue
Annual 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 & Revenue
Fund balances, Cash, Investments