Financial Statements




25 OCTOBER THE NEW ZEALAND GAZETTE 1681

LOANS ACCOUNT

SIX MONTHS ENDED 30 SEP. 1962 PAYMENTS SIX MONTHS ENDED 30 SEP. 1963
£ £
2,000,000 New Zealand Loans Act 1953, section 12, and Imprest Supply Act 1963, section 3— Transfers to— Electric Supply Account ..
2,500,000 Land Settlement Account ..
3,500,000 Public Works Account ..
200,000 State Coal Mines Account
8,200,000
13,600,000 State Advances Corporation Act 1934–35, section 23A (2)— Advances to State Advances Corporation ..
25,000 Iron and Steel Industry Act 1959, section 12 (1)— Calls on shares in New Zealand Steel Investigating Co. Ltd.
60,000 Tourist Hotel Corporation Act 1955, section 15— Advances to Tourist Hotel Corporation
New Zealand Loans Act 1953, section 68— Charges and expenses of raising loans— New issues ..
1,853,910 Advance subscriptions from previous year allocated
16,368,700 Balance at end of six months— Cash ..
£40,107,610 Total ..

FUND

£ £ £
1,515,564 National Roads Act 1953, section 29— State highways maintenance 1,650,044
2,441,851 State highways construction .. 3,215,016
5,545,572 Local bodies subsidised works 5,792,305
308,967 General .. 389,613
305,087 Administration .. 295,349
10,117,041 11,342,327
2,762 National Roads Act 1953, section 28A Unauthorised expenditure .. 1,568
2,911,132 Balance at end of six months— Cash .. 2,694,246
£13,030,935 Total .. £14,038,141

ACCOUNT

£ Annual Appropriations— Vote— Forest Development Housing Construction Public Buildings .. £ £
1,180,412 1,354,833
4,385,202 4,341,464
2,197,836 2,497,906
7,763,450 8,194,203
399,181 Balances at end of six months— Cash .. 404,848
257,424 Imprests outstanding .. 310,818
656,605 715,666
£8,420,055 Total .. £8,909,869

FUND

£ Balances at end of six months— Cash .. Investments .. £ £
959,103 148,127
16,833,567 18,124,750
17,792,670 18,272,877
£17,792,670 Total .. £18,272,877


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✨ LLM interpretation of page content

💰 Loans Account Financial Statement

💰 Finance & Revenue
Loans, New Zealand Loans Act, Electric Supply, Land Settlement, Public Works, State Coal Mines, State Advances Corporation, Iron and Steel Industry, Tourist Hotel Corporation, Raising loans, Cash, Investments

💰 National Roads Fund Financial Statement

💰 Finance & Revenue
National Roads Act, State highways maintenance, State highways construction, Local bodies subsidised works, General, Administration, Unauthorised expenditure, Cash

💰 Account Financial Statement (Annual Appropriations)

💰 Finance & Revenue
Annual Appropriations, Forest Development, Housing Construction, Public Buildings, Cash, Imprests outstanding

💰 Fund Financial Statement (Balances)

💰 Finance & Revenue
Fund, Balances, Cash, Investments