Financial Accounts Statements




3 NOVEMBER
THE NEW ZEALAND GAZETTE
1577

LOANS ACCOUNT

SIX MONTHS ENDED 30 SEPT. 1958 PAYMENTS SIX MONTHS ENDED 30 SEPT. 1959
£ s. d. £ s. d.
8,000,000 0 0 New Zealand Loans Act 1953, section 12, and Imprest Supply Act 1959, section 3— 4,000,000 0 0
1,500,000 0 0 Transfers to— 1,750,000 0 0
5,000,000 0 0 Electric Supply Account .. .. .. .. .. 3,000,000 0 0
750,000 0 0 Land Settlement Account .. .. .. .. .. 500,000 0 0
1,000,000 0 0 Public Works Account .. .. .. .. ..
2,000,000 0 0 State Coal Mines Account .. .. .. .. .. 2,000,000 0 0
18,250,000 0 0 Working Railways Account .. .. .. .. ..
Post Office Account .. .. .. .. ..
265,000 0 0 Tourist Hotel Corporation Act 1955, section 15—
40,000 0 0 Advances to Tourist Hotel Corporation .. .. .. .. ..
17,067,301 19 4 Advance subscriptions from previous year allocated
Balance at end of six months—
Cash .. .. .. .. ..
£35,622,301 19 4 Total .. .. .. .. ..

FUND

£ s. d. £ s. d. £ s. d.
1,768,825 7 6 National Roads Act 1953, section 29— 1,818,625 1 8
2,478,324 4 5 Highways Maintenance .. .. .. .. .. 2,779,885 18 3
3,078,566 7 1 Highways Construction .. .. .. .. .. 4,138,052 15 0
255,721 18 6 Payments to Local Authorities .. .. .. .. .. 325,433 5 7
531,467 0 0 General .. .. .. .. .. 466,505 0 0 9,528,502 0 6
8,112,904 17 6 Administration .. .. .. .. ..
Unauthorised expenditure .. .. .. .. .. 403 7 3
3,141,673 19 6 Balance at end of six months— 2,278,713 12 4
Cash .. .. .. .. ..
£11,254,578 17 0 Total .. .. .. .. .. £11,807,619 0 1

ACCOUNT

£ s. d. Annual appropriations— £ s. d. £ s. d.
3,268,929 16 1 Vote— 4,520,884 7 6
1,351,804 3 2 Housing Construction .. .. .. .. .. 1,063,026 15 1
749,463 19 1 Public Buildings .. .. .. .. .. 748,059 7 10 6,331,970 10 5
5,370,197 18 4 Forest Development .. .. .. .. ..
487,582 3 8 Balances at end of six months— 512,084 2 1
127,818 17 4 Cash .. .. .. .. .. 201,314 1 9 713,398 3 10
615,401 1 0 Imprests outstanding .. .. .. .. ..
£5,985,598 19 4 Total .. .. .. .. .. £7,045,368 14 3

FUND

£ s. d. £ s. d. £ s. d.
9,958 9 1 Balances at end of six months— 7,757 12 0
3,242,400 0 0 Cash .. .. .. .. .. 4,114,300 0 0 4,122,057 12 0
3,252,358 9 1 Investments .. .. .. .. ..
£3,252,358 9 1 Total .. .. .. .. .. £4,122,057 12 0


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✨ LLM interpretation of page content

💰 Loans Account Financial Statement

💰 Finance & Revenue
Loans Account, Financial statements, New Zealand Loans Act, Imprest Supply Act, Electric Supply Account, Land Settlement Account, Public Works Account, State Coal Mines Account, Working Railways Account, Post Office Account, Tourist Hotel Corporation Act

🏗️ National Roads Fund Financial Statement

🏗️ Infrastructure & Public Works
National Roads Fund, Financial statements, Highways Maintenance, Highways Construction, Local Authorities payments, General fund, Administration costs, Unauthorised expenditure

💰 Annual Appropriations Account Statement

💰 Finance & Revenue
Annual Appropriations, Financial statements, Housing Construction, Public Buildings, Forest Development, Imprests outstanding

💰 Investment Fund Balance Statement

💰 Finance & Revenue
Investment Fund, Financial statements, Cash balances, Investments, Fund balances