New Zealand Gazette – 1962 – No. 7

Page 175

✨ Financial Accounts



31 JANUARY THE NEW ZEALAND GAZETTE 175

ACCOUNT

NINE MONTHS ENDED 31 DEC. 1960 PAYMENTS NINE MONTHS ENDED 31 DEC. 1961
£ £
1,173 Gas Industry Act 1958, section 12— 3,854
602 Administration expenses .. .. .. .. .. .. .. 294
40,280 Fees and allowances .. .. .. .. .. .. .. 35,269
354,235 Loans to industry .. .. .. .. .. .. .. 378,451
Subsidies and grants .. .. .. .. .. .. ..
396,290
11,268 Balance at end of nine months—
Cash .. .. .. .. .. .. .. ..
£407,558 Total .. .. .. .. .. .. .. ..

ACCOUNT

£ Annual Appropriations— £ £
4,202,724 Vote— 4,548,126
2,786,997 Crown Lands .. .. .. .. .. .. .. 3,069,794
6,989,721 Maori Land Settlement .. .. .. .. .. .. .. 7,617,920
1,387,500 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. 1,387,500
800,001 Payments under special Acts .. .. .. .. .. .. .. .. 929,509
459,857 Balances at end of nine months— 814,831
425,806 Cash .. .. .. .. .. .. .. 610,604
885,663 Imprests outstanding .. .. .. .. .. .. .. 1,425,435
£10,062,885 Total .. .. .. .. .. .. .. .. £11,360,364

ACCOUNT

£ New Zealand Loans Act 1953— £ £
49,259,373 Section 58 (a)— 44,635,830
Repayment of loans from moneys received under section 57 (a)—
Loans repaid .. .. .. .. .. .. ..
8,377 Charges and expenses of repaying loans met from moneys received under section 57 (a) .. .. .. .. .. .. .. 79,285 44,715,115
49,267,750
8,420,489 Section 58 (b)— 10,870,853
Redemption of securities approved by the Public Debt Commission .. .. .. ..
5,119,734 Section 58 (c)— 18,357,239
Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953 ..
129,125 Balances at end of nine months— Dr. 2,861,100
11,400,700 Cash .. .. .. .. .. .. .. 72,835
11,529,825 Investments .. .. .. .. .. .. .. Dr. 2,788,265
£74,337,798 Total .. .. .. .. .. .. .. .. £71,154,942


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✨ LLM interpretation of page content

💰 Loans Redemption Financial Report for Nine Months Ended 31 December 1960 and 1961 (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Report, Receipts, New Zealand Loans Act 1953, Treasury bills

💰 Gas Industry Act 1958 Financial Report for Nine Months Ended 31 December 1960 and 1961

💰 Finance & Revenue
Gas Industry Act 1958, Financial Report, Administration expenses, Fees and allowances, Loans to industry, Subsidies and grants

💰 Annual Appropriations Financial Report for Nine Months Ended 31 December 1960 and 1961

💰 Finance & Revenue
Annual Appropriations, Crown Lands, Maori Land Settlement, Interest on capital liability, Payments under special Acts, Balances at end of nine months

💰 New Zealand Loans Act 1953 Financial Report for Nine Months Ended 31 December 1960 and 1961

💰 Finance & Revenue
New Zealand Loans Act 1953, Loan repayments, Redemption of securities, Public Debt Commission, Balances at end of nine months