Financial Accounts




6 FEBRUARY THE NEW ZEALAND GAZETTE 131

LOANS ACCOUNT

NINE MONTHS ENDED 31 DEC. 1961 PAYMENTS NINE MONTHS ENDED 31 DEC. 1962
£ £
6,000,000 Appropriation Act 1962, section 7— 4,000,000
3,750,000 Transfers to— 5,000,000
7,500,000 Electric Supply Account .. 6,500,000
750,000 Land Settlement Account .. 700,000
2,000,000 Public Works Account .. 2,500,000
State Coal Mines Account
Working Railways Account
20,000,000
1,635,000 New Zealand National Airways Act 1945, section 25—
Advances to New Zealand National Airways Corporation
18,900,000 State Advances Corporation Act 1934–35, section 23A (2)—
Advances to State Advances Corporation ..
904,052 Finance Act 1952, section 2—
Advances to Tasman Pulp and Paper Co. Ltd.
11,689,601 International Finance Agreements Act 1961, section 5 (a)—
33,260,000 Subscription to IMF ..
.. Security in favour of IMF ..
Encashment of securities in favour of IMF ..
44,949,601
653,396 International Finance Agreements Act 1961, section 5 (b)—
5,341,066 Subscription to IBRD
Security in favour of IBRD ..
5,994,462
331,907 International Finance Agreements Act 1961, section 5 (c)—
Subscription to IFC ..
50,000 Iron and Steel Industry Act 1959, section 12 (1)—
Calls on shares in New Zealand Steel Investigating Co. Ltd.
182,000 Tourist Hotel Corporation Act 1955, section 15—
Advances to Tourist Hotel Corporation
.. Advance subscriptions from previous year allocated
18,059,514 Balance at end of nine months—
Cash ..
£111,006,536 Total ..

FUND

£ £ £
2,603,185 National Roads Act 1953, section 29— 2,465,950
4,235,187 State highways maintenance 4,113,752
5,713,769 State highways construction .. 6,070,741
417,732 Local bodies subsidised works 465,641
557,025 General .. 610,174 13,726,258
13,526,898 Administration ..
3,840 National Roads Act 1953, section 28A— 2,858
Unauthorised expenditure ..
4,005,963 Balance at end of nine months— 5,056,354
Cash ..
£17,536,701 Total .. £18,785,470


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💰 Loans Account Summary

💰 Finance & Revenue
Loans, Appropriation Act, Electric Supply, Land Settlement, Public Works, State Coal Mines, Working Railways, National Airways Corporation, State Advances Corporation, Tasman Pulp and Paper Co. Ltd., IMF, IBRD, IFC, New Zealand Steel Investigating Co. Ltd., Tourist Hotel Corporation
  • Tasman Pulp and Paper Co. Ltd., Advances received
  • New Zealand Steel Investigating Co. Ltd., Calls on shares

🏗️ Fund Account Summary

🏗️ Infrastructure & Public Works
Fund, National Roads Act, State highways, maintenance, construction, local bodies, subsidised works, unauthorised expenditure