Financial Accounts and Loan Repayments




27 MAY

ACCOUNT

YEAR
ENDED 31 MARCH
1958

£ s. d.

6,001,616 5 10
3,436,291 6 4
9,437,907 12 2

Annual appropriations—
Vote—
Crown Lands
Maori Land Settlement

£ s. d.

5,782,957 13 8
3,400,962 4 10
9,183,919 18 6

Interest on capital liability paid to Consolidated Fund—
Department of Lands and Survey
Department of Maori Affairs

£ s. d.

1,700,000 0 0
386,909 7 2
2,086,909 7 2

Payments under special Acts

£ s. d.

1,991,495 1 2
1,330,203 9 7

Balances at end of year—
Cash
Imprests outstanding

£ s. d.

128,131 2 2
31,527 16 11
159,658 19 1

Total

£13,343,490 6 0
£12,760,691 14 4

ACCOUNT

£ s. d.

27,447,459 0 0
7,000,000 0 0
34,447,459 0 0

New Zealand Loans Act 1953—
Section 58 (a)—
Repayment of loans from moneys received under section 57 (a)—
Loans repaid
Securities converted (departmental)

£ s. d.

36,750,944 1 10
20,000,000 0 0
56,750,944 1 10

Section 58 (b)—
Redemption of securities approved by the Public Debt Commission

£ s. d.

8,178,095 0 0
2,761,885 0 0

Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand
Loans Act 1953

£ s. d.

1,974,773 18 0
9,060,869 16 2

Charges, and expenses of repaying loans met from moneys received
under section 57 (a)

£ s. d.

25,410 0 0
172,955 0 0

Balances at end of year—
Cash
Investments

£ s. d.

542,232 3 1
16,059,500 0 0
16,601,732 3 1

£ s. d.

2,318,696 5 9
14,964,304 17 8
17,283,001 3 5

Total

£61,227,470 1 1
£86,029,655 1 5



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for Year Ended 31 March 1958 (continued from previous page)

💰 Finance & Revenue
27 May 1959
Public Account, Consolidated Fund, Receipts, Payments, Financial Statements

💰 Annual Appropriations and Interest Payments for Crown and Maori Lands

💰 Finance & Revenue
Appropriations, Crown Lands, Maori Land Settlement, Interest Payments, Lands and Survey Department, Maori Affairs Department

💰 Payments Under Special Acts and Account Balances

💰 Finance & Revenue
Special Acts, Payments, Cash Balances, Imprests Outstanding

💰 Loans Repayment and Securities Conversion under New Zealand Loans Act 1953

💰 Finance & Revenue
Loans Act, Section 58(a), Section 57(a), Loan Repayment, Securities Conversion

💰 Redemption of Securities under Sections 58(b) and 58(c) of Loans Act

💰 Finance & Revenue
Securities Redemption, Public Debt Commission, Section 66

💰 Expenses of Repaying Loans and Year-end Balances

💰 Finance & Revenue
Loan Repayment Expenses, Cash Balances, Investments