New Zealand Gazette – 1964 – No. 5

Page 127

✨ Public accounts and loans statements

31 JANUARY
THE NEW ZEALAND GAZETTE
127

ACCOUNT

NINE MONTHS ENDED 31 DEC. 1962	PAYMENTS	NINE MONTHS ENDED 31 DEC. 1963
£		£
5,072,736	Annual Appropriations—	5,348,880
3,103,756	Vote—	3,395,565
	Crown Lands .. .. .. .. .. ..
	Maori Land Settlement .. .. .. .. .. ..
8,176,492

124	Public Revenues Act 1953, section 51—	..
	Unauthorised expenditure .. .. .. .. .. ..

1,687,500	Interest on capital liability paid to Consolidated Fund .. .. .. .. .. ..	..

1,757,338	Payments under special Acts .. .. .. .. .. ..	..


50,552	Balances at end of nine months—	201,884
519,323	Cash .. .. .. .. .. ..	389,122
	Imprests outstanding .. .. .. .. .. ..
569,875
£12,191,329	Total .. .. .. .. .. ..	..

ACCOUNT

£		£	£
51,849,660	New Zealand Loans Act 1953—
	Section 58 (a)—
	Repayment of loans from moneys received under section 57 (a)—
	Loans repaid .. .. .. .. .. ..	71,682,519
845,610	Charges and expenses of repaying loans met from moneys received under section 57 (a) .. .. .. .. .. ..	353,876
52,695,270		72,036,395
	Redemption of securities .. .. .. .. .. ..	8,000,000	80,036,395

2,000,000	Section 58 (b)—	..	8,800,000
	Redemption of securities approved by the Public Debt Commission .. ..

16,178,698	Section 58 (c)—	..	13,675,907
	Redemption of securities in terms of section 66 of the New Zealand Loans Act 1953

7,057,805	Balances at end of nine months—	1,729,288
288,763	Cash .. .. .. .. .. ..	443,202
	Investments .. .. .. .. .. ..		2,172,490
7,346,568
£78,220,536	Total .. .. .. .. .. ..	..	£104,684,792

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VUW Te Waharoa — NZ Gazette 1964, No 5

NZLII — NZ Gazette 1964, No 5

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✨ LLM interpretation of page content

💰 Public revenue account summary, nine-month period ending 31 Dec 1962/1963

Domain💰 Finance & Revenue
KeywordsPublic revenue, Fiscal year, Balance sheet, Consolidated Fund, New Zealand

💰 New Zealand Loans Act 1953 account summary, nine-month loan repayments and securities redemption

Domain💰 Finance & Revenue
KeywordsLoans Act, Debt repayment, Securities redemption, Consolidated Fund, Public Debt Commission

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