New Zealand Gazette – 1959 – No. 11

Page 215

✨ Financial Accounts

23 FEBRUARY
THE NEW ZEALAND GAZETTE
ACCOUNT
| NINE MONTHS | PAYMENTS | NINE MONTHS ENDED 31 DEC. |
|-------------|----------|--------------------------|
| ENDED 31 DEC. | | 1958 |
| 1957 | | |
| £ s. d. | Annual Appropriations— | £ s. d. | £ s. d.
| 3,852,320 16 9 | Vote— | |
| 2,265,692 13 1 | Crown Lands .. | 3,870,954 4 2 |
| 6,118,013 9 10 | Maori Land Settlement .. | 2,158,016 6 11 |
| | | | 6,028,970 11 1
| 1,237,500 0 0 | Interest on capital liability paid to Consolidated Fund | | 1,275,000 0 0
| | Payments under special Acts | | 426,357 17 5
| 66,871 11 4 | Balances at end of nine months—| 227,296 17 7 |
| | Cash | 572,606 1 10 | 799,902 19 5
| 120,129 8 2 | Imprests outstanding | |
| 701,652 12 6 | Total | | £8,530,231 7 11
| 821,782 0 8 | | |
| £8,244,167 1 10 | | |
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)— | | |
| Loans repaid .. | 9,463,565 0 0 | 29,463,565 0 0 |
| Securities converted (departmental) | 20,000,000 0 0 | |
| 9,366,900 0 0 | Section 58 (b)— | 1,798,000 0 0 |
| | Redemption of securities approved by the Public Debt Commission | |
| 3,873,675 0 0 | Section 58 (c)— | | 6,415,323 18 0
| | Redemption of securities in terms of section 66 of the New Zealand | |
| | Loans Act 1953 | |
| 1,280,313 18 0 | Charges and expenses of repaying loans met from moneys received | | 5,725 0 0
| | under section 57 (a) | |
| 25,410 0 0 | Balances at end of nine months— | 15,235,422 8 7 | 27,442,727 6 3
| | Cash | 12,207,304 17 8 |
| | Investments | |
| 9,187,951 17 5 | Total | | £65,125,341 4 3
| 2,854,066 1 3 | | |
| 12,042,017 18 8 | | |
| £26,588,316 16 8 | | |

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VUW Te Waharoa — NZ Gazette 1959, No 11

NZLII — NZ Gazette 1959, No 11

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💰 Statement of Public Accounts

Domain💰 Finance & Revenue
KeywordsPublic accounts, Appropriation, Loans, Redemption, Investments, Cash, Imprests

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