New Zealand Gazette – 1958 – No. 72

Page 1707

✨ Financial Accounts



21 NOVEMBER
THE NEW ZEALAND GAZETTE
1707

ACCOUNT

SIX MONTHS ENDED 30 SEPT. 1957 PAYMENTS SIX MONTHS ENDED 30 SEPT. 1958
£ s. d. £ s. d.
2,080,261 8 1 Annual appropriations— 2,406,397 5 1
1,370,008 3 9 Vote— 1,301,423 10 7
Crown Lands .. .. .. .. ..
Maori Land Settlement .. .. .. .. ..
3,450,269 11 10
825,000 0 0 Interest on capital liability paid to Consolidated Fund .. .. ..
39,912 0 11 Payments under special Acts .. .. .. .. .. ..
540,446 1 11 Balances at end of six months— 359,395 18 3
537,973 9 4 Cash .. .. .. .. .. 555,302 11 8
Imprests outstanding .. .. .. .. ..
1,078,419 11 3
£5,393,601 4 0 Total .. .. .. .. .. ..

ACCOUNT

£ s. d. New Zealand Loans Act 1953— £ s. d. £ s. d.
Section 58 (a)—
Repayment of loans from moneys received under section 57 (a)—
7,000,000 0 0 Loans repaid .. .. .. .. .. 9,463,565 0 0
Securities converted (departmental) .. .. .. .. .. .. 9,463,565 0 0
7,000,000 0 0
Section 58 (b)—
1,950,000 0 0 Redemption of securities approved by the Public Debt Commission .. 1,118,000 0 0
Section 58 (c)—
Redemption of securities in terms of section 66 of the New
834,686 19 0 Zealand Loans Act 1953 .. .. .. .. .. .. 5,404,821 19 0
Charges and expenses of repaying loans met from moneys received
.. under section 57 (a) .. .. .. .. .. .. 5,725 0 0
10,987,219 2 5 Balances at end of six months— 1,792,671 3 11
2,854,066 1 3 Cash .. .. .. .. .. 10,059,500 0 0
Investments .. .. .. .. .. 11,852,171 3 11
13,841,285 3 8
£23,625,972 2 8 Total .. .. .. .. .. .. £27,844,283 2 11


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1958, No 72


NZLII — PDF NZ Gazette 1958, No 72




✨ LLM interpretation of page content

💰 Loans Redemption Account Summary for Six Months Ended 30 September 1958 (continued from previous page)

💰 Finance & Revenue
Loans redemption, Financial accounts, Stock issued, Treasury bills, British Phosphate Commissioners