Financial Accounts




6 FEBRUARY THE NEW ZEALAND GAZETTE 129

ACCOUNT

NINE MONTHS ENDED 31 DEC. 1961 PAYMENTS NINE MONTHS ENDED 31 DEC. 1962
£ £
4,548,126 Annual Appropriations— 5,072,736
3,069,794 Vote— 3,103,756
7,617,920 Crown Lands .. .. .. .. .. ..
Maori Land Settlement .. .. .. .. .. ..
Public Revenues Act 1953, section 51—
.. Unauthorised expenditure .. .. .. .. .. .. ..
1,387,500 Interest on capital liability paid to Consolidated Fund .. .. .. .. ..
929,509 Payments under special Acts .. .. .. .. .. .. ..
814,831 Balances at end of nine months— 50,552
610,604 Cash .. .. .. .. .. .. 519,323
1,425,435 Imprests outstanding .. .. .. .. .. ..
£11,360,364 Total .. .. .. .. .. .. ..

ACCOUNT

£ £ £
44,635,830 New Zealand Loans Act 1953—
Section 58 (a)—
Repayment of loans from moneys received under section 57( a)—
Loans repaid .. .. .. .. .. .. 51,849,660
79,285 Charges and expenses of repaying loans met from moneys received under section 57 (a) .. .. .. .. .. .. 845,610 52,695,270
44,715,115
10,870,853 Section 58 (b)—
Redemption of securities approved by the Public Debt Commission .. .. .. 2,000,000
18,357,239 Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953 .. 16,178,698
Dr. 2,861,100 Balances at end of nine months— 7,057,805
72,835 Cash .. .. .. .. .. .. 288,763
Dr. 2,788,265 Investments .. .. .. .. .. .. 7,346,568
£71,154,942 Total .. .. .. .. .. .. .. £78,220,536


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✨ LLM interpretation of page content

💰 Public Accounts: Nine Months Ended 31 December 1961 and 1962 (continued from previous page)

💰 Finance & Revenue
Public Accounts, appropriations, Crown Lands, Maori Land Settlement, unauthorised expenditure, interest on capital, special Acts, cash, imprests outstanding, loans, redemption of securities

💰 Public Accounts: New Zealand Loans Act 1953 (continued from previous page)

💰 Finance & Revenue
New Zealand Loans Act, repayment of loans, charges and expenses, redemption of securities, Public Debt Commission, cash, investments