New Zealand Gazette – 1962 – No. 69

Page 1919

✨ Financial Accounts and Balances



2 NOVEMBER
THE NEW ZEALAND GAZETTE
1919
LOANS ACCOUNT
SIX MONTHS
ENDED 30 SEP.
1961
PAYMENTS
£
New Zealand Loans Act 1953, section 12, and Imprest Supply Act 1962, section 3-
Transfers to-
Electric Supply Account .. .. .. .. .. ..
Land Settlement Account .. .. .. .. .. ..
Public Works Account .. .. .. .. .. ..
State Coal Mines Account .. .. .. .. .. ..
£
3,000,000
1,750,000
3,500,000
500,000
8,750,000
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
1,105,000
11,300,000
Finance Act 1952, section 2-
Advances to Tasman Pulp and Paper Co. Ltd.
International Finance Agreements Act 1961, section 5 (a)-
Part subscription to IMF .. .. .. .. .. ..
International Finance Agreements Act 1961, section 5 (b)-
Part subscription to IBRD .. .. .. .. .. ..
International Finance Agreements Act 1961, section 5 (c)-
Subscription to IFC .. .. .. .. .. ..
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 six months-
Cash .. .. .. .. .. ..
Total .. .. .. .. .. ..
£55,104,376
£
£
2,000,000
2,500,000
3,500,000
200,000
£
£
8,200,000

SIX MONTHS ENDED 30 SEP.
1962

£
13,600,000

25,000
60,000
1,853,910
£40,107,610

FUND
£
National Roads Act 1953, section 29-
State highways maintenance .. .. .. .. .. ..
State highways construction .. .. .. .. .. ..
Local bodies subsidised works .. .. .. .. .. ..
General .. .. .. .. .. ..
Administration .. .. .. .. .. ..
9,928,105
National Roads Act 1953, section 28A-
Unauthorised expenditure .. .. .. .. .. ..
Balance at end of six months-
Cash .. .. .. .. .. ..
Total .. .. .. .. .. ..
£12,326,380
£
1,515,564
2,441,851
5,545,572
308,967
305,087
10,117,041
2,762
2,911,132
£13,030,935

ACCOUNT
£
Annual Appropriations-
Vote-
Forest Development .. .. .. .. .. ..
Housing Construction .. .. .. .. .. ..
Public Buildings .. .. .. .. .. ..
7,712,335
Balances at end of six months-
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..
840,193
Total .. .. .. .. .. ..
£8,552,528
£
1,180,412
4,385,202
2,197,836

£
7,763,450
399,181
257,424
656,605
£8,420,055

FUND
£
Balances at end of six months-
Cash .. .. .. .. .. ..
Investments (nominal value, £16,844,950) .. .. .. .. .. ..
9,471,897
Total .. .. .. .. .. ..
£9,471,897
£
959,103
16,833,567
17,792,670
£17,792,670



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✨ LLM interpretation of page content

💰 New Zealand Loans Account Six Months Ended 30 Sep. 1961 and 1962

💰 Finance & Revenue
Loans, Public Finance, Government Accounts, Investments, International Finance, Tasman Pulp and Paper Co., IMF, IBRD, IFC, New Zealand Steel Investigating Co., Tourist Hotel Corporation

🏗️ National Roads Fund Six Months Ended 30 Sep. 1961 and 1962

🏗️ Infrastructure & Public Works
Roads, Highways, Local Bodies, Subsidised Works, Unauthorised Expenditure

🏛️ Annual Appropriations Account Six Months Ended 30 Sep. 1961 and 1962

🏛️ Governance & Central Administration
Appropriations, Forest Development, Housing Construction, Public Buildings, Imprests

💰 Fund Balances Six Months Ended 30 Sep. 1961 and 1962

💰 Finance & Revenue
Fund Balances, Cash, Investments