Financial Accounts




5 AUGUST

LOANS ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1962

PAYMENTS

£

New Zealand Loans Act 1953, section 12, and Imprest Supply Act 1963, section 3-
Transfers to-

1,500,000 Land Settlement Account ..
200,000 State Coal Mines Account

1,700,000 State Advances Corporation Act 1934-35, section 23A (2)-
5,400,000 Advances to State Advances Corporation

12,500 Iron and Steel Industry Act 1959, section 12 (1)-
Calls on shares in New Zealand Steel Investigating Co. Ltd.

40,000 Tourist Hotel Corporation Act 1955, section 15-
Advances to Tourist Hotel Corporation

.. New Zealand Loans Act 1953, section 68-
Charges and expenses of raising and repaying loans-
New issues ..

1,853,910 Advance subscriptions from previous year allocated
15,873,210 Balance at end of three months-
Cash ..

£24,879,620 Total ..

FUND

National Roads Act 1953, section 29-

£

537,950 State highways maintenance
1,021,216 State highways construction
3,606,029 Local bodies subsidised works
62,909 General ..

5,228,104 National Roads Act 1953, section 28A-
2,445 Unauthorised expenditure

757,657 Balance at end of three months-
Cash ..

£5,988,206 Total ..

ACCOUNT

Annual Appropriations-
Vote-

£

473,480 Forest Development
1,964,905 Housing Construction
893,435 Public Buildings

3,331,820 Balances at end of three months-

347,742 Cash
235,079 Imprests outstanding

582,821

£3,914,641 Total ..

FUND

Balances at end of three months-

£

524,464 Cash
17,112,313 Investments

17,636,777

£17,636,777 Total ..

THE NEW ZEALAND GAZETTE

1113

THREE MONTHS ENDED
30 JUNE 1963

£

500,000 500,000

1,000,000
4,600,000

15,000

7,615

24,127,829

£29,750,444

£

601,366
1,453,459
2,255,480
106,822

4,417,127
338

2,020,896

£6,438,361

£

532,595
1,919,474
1,130,022

3,582,091

602,824
261,160

863,984

£4,446,075

£

30,515
18,154,750

18,185,265

£18,185,265



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💰 New Zealand Loans Act and Imprest Supply Act Financial Statement

💰 Finance & Revenue
5 August 1963
Loans account, Imprest supply, Financial statement, Three months ended June 1962, Three months ended June 1963, Payments, Balance

💰 National Roads Act Financial Statement

💰 Finance & Revenue
5 August 1963
National roads fund, State highways, Maintenance, Construction, Local bodies, Unauthorised expenditure, Balance

💰 Annual Appropriations Financial Statement

💰 Finance & Revenue
5 August 1963
Annual appropriations, Vote, Forest development, Housing construction, Public buildings, Balances, Cash, Imprests outstanding

💰 General Fund Financial Statement

💰 Finance & Revenue
5 August 1963
General fund, Balances, Cash, Investments