Financial Accounts




25 OCTOBER THE NEW ZEALAND GAZETTE 1679

ACCOUNT

SIX MONTHS ENDED 30 SEP. 1962 PAYMENTS SIX MONTHS ENDED 30 SEP. 1963
£ £
2,807,737 Annual Appropriations— 3,053,285
1,881,482 Vote— 2,105,473
Crown Lands .. .. .. .. .. .. ..
Maori Land Settlement .. .. .. .. .. .. ..
4,689,219
1,125,000 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. ..
1,177,000 Payments under special Acts .. .. .. .. .. .. .. ..
439,000 Balances at end of six months— 129,453
497,362 Cash .. .. .. .. .. .. .. 433,549
Imprests outstanding .. .. .. .. .. .. ..
936,362
£7,927,581 Total .. .. .. .. .. .. .. ..

ACCOUNT

£ New Zealand Loans Act 1953— £ £
40,751,105 Section 58 (a)— 56,815,176
Repayment of loans from moneys received under section 57 (a)—
Loans repaid .. .. .. .. .. .. ..
795,140 Charges and expenses of repaying loans met from moneys received under section 57 (a) .. .. .. .. .. .. .. 335,304
41,546,245 57,150,480
.. Redemption of securities .. .. .. .. .. .. .. 8,000,000 65,150,480
.. Section 58 (b)—
Redemption of securities approved by the Public Debt Commission .. .. .. 7,000,000
12,013,269 Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953 .. 5,321,418
12,057,042 Balances at end of six months— 2,312,563
251,217 Cash .. .. .. .. .. .. .. 409,948
Investments .. .. .. .. .. .. .. 2,722,511
12,308,259
£65,867,773 Total .. .. .. .. .. .. .. .. £80,194,409


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✨ LLM interpretation of page content

💰 Annual Appropriations and Payments Account

💰 Finance & Revenue
Appropriations, Crown Lands, Maori Land Settlement, Interest payments, Special Acts, Balances, Cash, Imprests

💰 New Zealand Loans Act 1953 Financial Statement

💰 Finance & Revenue
New Zealand Loans Act 1953, Repayment of loans, Loan charges, Redemption of securities, Public Debt Commission, Cash, Investments