Financial Accounts




5 AUGUST
THE NEW ZEALAND GAZETTE
1111

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1962 PAYMENTS THREE MONTHS ENDED 30 JUNE 1963
£ 47 Gas Industry Act 1958, section 12— £ 124
109 Administration expenses 106
200,352 Fees and allowances 92,242
Subsidies and grants
200,508 92,472
68,778 Balance at end of three months— 197,953
Cash
£269,286 Total £290,425

ACCOUNT

£ Annual Appropriations— £
1,272,555 Vote— 1,326,030
900,470 Crown Lands 907,364
2,173,025 Maori Land Settlement 2,233,394
562,500 Interest on capital liability paid to Consolidated Fund 625,000
438,986 Payments under special Acts 172,316
181,158 Balances at end of three months— 165,607
418,360 Cash 417,594
599,518 Imprests outstanding 583,201
£3,774,029 Total £3,613,911

ACCOUNT

£ New Zealand Loans Act 1953— £
34,371,932 Section 58 (a)— 18,386,456
Repayment of loans from moneys received under section 57 (a)—
Loans repaid
792,018 Charges and expenses of repaying loans met from moneys received under section 57 (a) 185,059
35,163,950 18,571,515
.. Section 58 (b)— 2,000,000
Redemption of securities approved by the Public Debt Commission
12,116,240 Section 58 (c)— 3,732,827
Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953
5,124,914 Balances at end of three months— 10,382,238
251,217 Cash 354,580
5,376,131 Investments 10,736,818
£52,656,321 Total £35,041,160


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✨ LLM interpretation of page content

💰 Account Summary

💰 Finance & Revenue
Financial statement, Account summary, New Zealand Loans Act

💰 Annual Appropriations

💰 Finance & Revenue
Annual appropriations, Vote, Crown Lands, Maori Land Settlement

💰 New Zealand Loans Act

💰 Finance & Revenue
New Zealand Loans Act, Loan repayment, Securities redemption