New Zealand Gazette – 1958 – No. 49

Page 1061

✨ Financial Accounts



LOANS ACCOUNT

THREE MONTHS ENDED 30 JUNE 1957

£ s. d. PAYMENTS £ s. d. £ s. d.
3,000,000 0 0 New Zealand Loans Act 1953, section 12— Transfer to— Electric Supply Account.. Land Settlement Account .. Public Works Account .. State Coal Mines Account 4,000,000 0 0 750,000 0 0 2,000,000 0 0 250,000 0 0 7,000,000 0 0
500,000 0 0 .. .. .. .. .. .. .. .. .. ..
100,000 0 0 .. .. .. .. .. .. .. .. .. ..
3,600,000 0 0 .. .. ..
.. .. .. ..
8,698,963 12 8 Tourist Hotel Corporation Act 1955, section 15— Advances to Tourist Hotel Corporation .. 150,000 0 0
£12,298,963 12 8 .. .. ..
.. Balance at end of three months— Cash .. .. .. .. .. .. .. .. ..
.. Total .. .. .. .. .. .. .. .. ..

FUND

£ s. d. National Roads Act 1953, section 29— Highways maintenance Highways construction Payments to local authorities General Administration £ s. d. £ s. d.
566,360 19 3 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 571,902 11 4 1,911,080 4 3
970,875 15 8 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 924,338 5 1 ..
1,836,519 9 2 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 86,677 7 9 ..
127,829 9 4 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59,195 0 1 ..
.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 268,967 0 0 ..
3,501,585 13 5 .. .. ..
301 12 6 Unauthorised expenditure .. ..
1,137,755 1 4 Balance at end of three months— Cash .. .. .. .. .. .. .. .. ..
£4,639,642 7 3 Total .. ..

ACCOUNT

£ s. d. Annual appropriations— Vote— Housing Construction Public Buildings Forest Development Murupara Development £ s. d. £ s. d.
1,256,264 18 2 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,148,971 9 5 2,063,712 18 2
507,782 10 4 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 571,659 3 8 ..
294,304 4 9 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 343,082 5 1 ..
185,299 19 0 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
2,243,651 12 3 .. .. ..
.. Balances at end of three months— Cash Imprests outstanding .. .. .. .. .. .. .. .. 269,579 19 3 146,429 4 11
2,005,184 6 1 .. .. ..
166,447 12 10 .. .. ..
2,171,631 18 11 .. .. ..
£4,415,283 11 2 Total .. .. .. .. .. .. .. .. ..
  • Expenditure now met from other votes.

FUND

£ s. d. Balances at end of three months— Cash Investments £ s. d. £ s. d.
670 2 4 .. .. .. .. .. .. .. .. 4,250 5 6 3,246,650 5 6
3,128,795 10 9 .. .. .. .. .. .. .. .. 3,242,400 0 0 ..
3,129,465 13 1 .. .. ..
£3,129,465 13 1 Total .. .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 Loans Account Financial Statement for three months ended 30 June 1957

💰 Finance & Revenue
Loans, Government finance, Account balances, New Zealand Loans Act 1953, Electric supply, Land settlement, Public works, State coal mines, Tourist hotels

💰 National Roads Fund Financial Statement for three months ended 30 June 1957

💰 Finance & Revenue
Roads fund, National Roads Act 1953, Highways maintenance, Highways construction, Local authorities, General administration, Unauthorised expenditure

💰 Account Financial Statement for three months ended 30 June 1957

💰 Finance & Revenue
Government accounts, Annual appropriations, Housing construction, Public buildings, Forest development, Murupara development, Imprests outstanding

💰 Fund Financial Statement - Balances and Investments

💰 Finance & Revenue
Fund, Account balances, Investments