✨ 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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💰 Statement of Public Accounts

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