Financial Accounts




5 MARCH NEW ZEALAND GAZETTE 285

ACCOUNT

NINE MONTHS ENDED 31 DEC. 1956 PAYMENTS NINE MONTHS ENDED 31 DEC. 1957
£ s. d. £ s. d.
3,746,917 12 4 Annual Appropriations— 3,852,320 16 9
2,352,478 0 8 Vote— 2,265,692 13 1
6,099,395 13 0 Crown Lands .. .. .. .. ..
Maori Land Settlement .. .. .. ..
6,118,013 9 10
1,087,500 0 0 Interest on capital liability paid to Consolidated Fund .. .. .. 1,237,500 0 0
40,147 13 5 Payments under special Acts .. .. .. .. .. .. .. .. .. .. .. .. .. 66,871 11 4
515,764 15 2 Balances at end of nine months— 120,129 8 2
656,235 15 8 Cash .. .. .. .. .. .. .. .. .. .. 701,652 12 6
1,172,000 10 10 Imprests outstanding .. .. .. .. ..
821,782 0 8
£8,399,043 17 3 Total .. .. .. .. .. .. .. .. .. .. .. £8,244,167 1 10

ACCOUNT

£ s. d. New Zealand Loans Act, 1953— £ s. d.
40,845,350 0 0 Section 58 (a)— 2,366,900 0 0
180,405,070 0 0 Repayment of loans from moneys received under section 57 (a)— 7,000,000 0 0
221,250,420 0 0 Loans repaid .. .. .. .. .. .. ..
Securities converted (departmental) .. .. .. .. .. .. .. .. ..
9,366,900 0 0
4,898,965 0 0 Section 58 (b)— .. 3,873,675 0 0
Redemption of securities approved by the Public Debt Commission
7,522,331 19 0 Section 58 (c)— .. 1,280,313 18 0
Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953 .. .. .. .. .. .. .. .. ..
692,425 0 0 Charges and expenses of repaying loans met from moneys received under section 57 (a) .. .. .. .. .. .. .. .. .. .. 25,410 0 0
1,227,935 4 11 Balances at end of nine months— 9,187,951 17 5
1,935,482 6 10 Cash .. .. .. .. .. .. .. .. .. .. 2,854,066 1 3
3,163,417 11 9 Investments .. .. .. .. .. .. .. ..
12,042,017 18 8
£237,527,559 10 9 Total .. .. .. .. .. .. .. .. .. .. .. £26,588,316 16 8


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✨ LLM interpretation of page content

💰 Crown Lands and Maori Land Settlement Appropriations Account

💰 Finance & Revenue
Crown Lands, Maori Land Settlement, Appropriations, Nine Months ended 31 Dec 1956, Nine Months ended 31 Dec 1957, Interest on capital liability, Balances, Imprests outstanding

💰 New Zealand Loans Act 1953 Account

💰 Finance & Revenue
New Zealand Loans Act 1953, Section 58, Repayment of loans, Redemption of securities, Public Debt Commission, Charges and expenses, Balances, Cash, Investments