New Zealand Gazette – 1962 – No. 48

Page 1227

✨ Financial Reports



LOANS ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1961

PAYMENTS

THREE MONTHS ENDED
30 JUNE 1962

New Zealand Loans Act 1953, section 12, and Imprest Supply Act 1962, section 3—
Transfers to—
Land Settlement Account .. .. .. .. .. .. ..
State Coal Mines Account .. .. .. .. .. .. ..

New Zealand National Airways Act 1945, section 25—
Advances to New Zealand National Airways Corporation .. .. .. .. .. .. ..
State Advances Corporation Act 1934–35, section 23A (2)—
Advances to State Advances Corporation .. .. .. .. .. .. ..

Iron and Steel Industry Act 1959, section 12 (1)—
Calls on shares in New Zealand Steel Investigating Co. Ltd. .. .. .. .. .. .. ..

Tourist Hotel Corporation Act 1955, section 15—
Advances to Tourist Hotel Corporation .. .. .. .. .. .. ..

Advance subscriptions from previous year allocated .. .. .. .. .. .. ..

Balance at end of three months—
Cash .. .. .. .. .. .. .. ..

Total .. .. .. .. .. .. .. ..

£16,993,016

£
750,000
500,000
1,250,000
580,000
4,300,000
12,500
50,000
..
10,800,516

£
1,500,000
200,000
..
..
..
..
..
..
..

£
1,700,000
..
5,400,000
12,500
40,000
1,853,910
15,873,210

£24,879,620

FUND

National Roads Act 1953, section 29—
State highways maintenance .. .. .. .. .. .. ..
State highways construction .. .. .. .. .. .. ..
Local bodies subsidised works .. .. .. .. .. .. ..
General .. .. .. .. .. .. ..

National Roads Act 1953, section 28A—
Unauthorised expenditure .. .. .. .. .. .. ..

Balance at end of three months—
Cash .. .. .. .. .. .. .. ..

Total .. .. .. .. .. .. .. ..

£4,917,975

£
491,659
927,417
926,880
51,593
2,397,549
..
2,520,426

£
537,950
1,021,216
3,606,029
62,909
..
..

£
5,228,104
2,445
757,657

£5,988,206

ACCOUNT

Annual Appropriations—
Vote—
Forest Development .. .. .. .. .. .. ..
Housing Construction .. .. .. .. .. .. ..
Public Buildings .. .. .. .. .. .. ..

Balances at end of three months—
Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

Total .. .. .. .. .. .. .. ..

£3,985,391

£
391,478
1,233,221
663,547
2,288,246
1,414,022
283,123
1,697,145

£
473,480
1,964,905
893,435
347,742
235,079

£
3,331,820
582,821

£3,914,641

FUND

Balances at end of three months—
Cash .. .. .. .. .. .. ..
Investments (nominal value, £17,165,950) .. .. .. .. .. .. ..

Total .. .. .. .. .. .. ..

£9,407,287

£
12,987
9,394,300
9,407,287

£
524,464
17,112,313

£17,636,777



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✨ LLM interpretation of page content

💰 Loans Account for Three Months Ended 30 June 1961 and 1962

💰 Finance & Revenue
Loans, Transfers, Advances, Payments, Balances

🏗️ National Roads Fund for Three Months Ended 30 June 1961 and 1962

🏗️ Infrastructure & Public Works
Roads, Maintenance, Construction, Expenditure, Balances

💰 Annual Appropriations Account for Three Months Ended 30 June 1961 and 1962

💰 Finance & Revenue
Appropriations, Forest Development, Housing Construction, Public Buildings, Balances

💰 Fund Balances for Three Months Ended 30 June 1961 and 1962

💰 Finance & Revenue
Fund Balances, Cash, Investments