✨ Loans Account
24 OCTOBER
LOANS ACCOUNT
| SIX MONTHS | PAYMENTS | SIX MONTHS ENDED 30 SEP. |
|---|---|---|
| ENDED 30 SEP. | 1961 | |
| 1960 | ||
| £ | £ | £ | |
| New Zealand Loans Act 1953, section 12, and Imprest Supply Act 1961, section 3— | | | |
| Transfers to— | | | |
| 2,000,000 | Electric Supply Account .. | 3,000,000 | |
| 250,000 | Land Settlement Account .. | 1,750,000 | |
| 2,000,000 | Public Works Account .. | 3,500,000 | |
| 300,000 | State Coal Mines Account .. | 500,000 | 8,750,000 |
| 4,550,000 | New Zealand National Airways Act 1945, section 25— | | |
| 100,000 | Advances to New Zealand National Airways Corporation | | 1,105,000 |
| 10,800,000 | State Advances Corporation Act 1934–35, section 23A (2)— | | |
| Advances to State Advances Corporation | | 11,300,000 | |
| Finance Act 1952, section 2— | | | |
| Advances to Tasman Pulp and Paper Co. Ltd. | | 700,000 | |
| International Finance Agreements Act 1961, section 5 (a)— | | | |
| Part subscription to IMF | | 11,237,357 | |
| International Finance Agreements Act 1961, section 5 (b)— | | | |
| Part subscription to IBRD | | 653,396 | |
| International Finance Agreements Act 1961, section 5 (c)— | | | |
| Subscription to IFC | | 331,907 | |
| Iron and Steel Industry Act 1959, section 12 (1)— | | | |
| Calls on shares in New Zealand Steel Investigating Co. Ltd. | | 25,000 | |
| Tourist Hotel Corporation Act 1955, section 15— | | | |
| 90,000 | Advances to Tourist Hotel Corporation | | 117,000 |
| 4,400 | Advance subscriptions from previous year allocated | | |
| 12,144,286 | Balance at end of six months— | | |
| Cash | | 20,884,716 | |
| £27,688,686 | Total | | £55,104,376 |
FUND
| £ | National Roads Act 1953, section 29— | £ | £ |
|---|---|---|---|
| 1,574,857 | State highways maintenance .. | 1,562,747 | |
| 2,782,769 | State highways construction .. | 2,615,124 | |
| 4,882,743 | Local bodies subsidised works | 5,007,977 | |
| 216,210 | General .. | 185,232 | |
| 527,818 | Administration | 557,025 | 9,928,105 |
| 9,984,397 | National Roads Act 1953, section 28A— | ||
| 157 | Unauthorised expenditure | 800 | |
| 2,101,152 | Balance at end of six months— | ||
| Cash | 2,397,475 | ||
| £12,085,706 | Total | £12,326,380 |
ACCOUNT
| £ | Annual Appropriations— | £ | £ |
|---|---|---|---|
| Vote— | |||
| 907,768 | Forest Development | 1,005,218 | |
| 4,263,759 | Housing Construction | 4,444,495 | |
| 1,509,918 | Public Buildings .. | 2,262,622 | |
| 44,718 | Railway Construction | ||
| 6,726,163 | 7,712,335 | ||
| 685,961 | Balances at end of six months— | ||
| 254,387 | Cash | 561,176 | |
| 940,348 | Imprests outstanding | 279,017 | 840,193 |
| £7,666,511 | Total | £8,552,528 |
FUND
| £ | Balances at end of six months— | £ | £ |
|---|---|---|---|
| 6,771 | Cash | 2,020,997 | |
| 4,259,600 | Investments | 7,450,900 | 9,471,897 |
| 4,266,371 | |||
| £4,266,371 | Total | £9,471,897 |
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VUW Te Waharoa —
NZ Gazette 1961, No 67
NZLII — 🌐 NZ Gazette 1961, No 67
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💰 Loans Account Statement
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