Financial Statements




1246

THE NEW ZEALAND GAZETTE
No. 47

WORKS AND TRADING

THREE MONTHS ENDED 30 JUNE 1963
RECEIPTS
£
5,093,999 Electric supply
434,318 Forest development
164,971 Housing construction
Land settlement-
1,442,615 Crown lands
721,351 Maori land settlement
1,391 Public buildings
1,426,986 State coal mines
7,536,533 Working railways
31,438 Miscellaneous
16,853,602

Contribution from National Development Loans Account
1,000,000

Excess of payments over receipts
5,867,902

£23,721,504

Balances at beginning of year-
Cash
Investments
Imprests outstanding
Total
8,552,113
11,155,999
703,263
20,411,375

£20,411,375

Amalgamated in this balance are the 31 March 1964 balances of the following accounts:
£
Electric Supply Account
Land Settlement Account
Public Works Account
State Coal Mines Account
Working Railways Account
717,988
524,322
716,863
493,797
9,763,186
£12,216,156

EARTHQUAKE AND WAR

Balances at beginning of year-
Cash
Investments
Imprests outstanding
Total
£
167,298
33,283,225

£33,450,523

LOANS REDEMPTION

£
18,571,515
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans
Part annual contribution from Consolidated Revenue Account for the redemption of debt
Miscellaneous receipts-
Disposal of Strand premises, London
Reparations and wartime credits
State Advances Corporation (Housing Account)
Tasman Pulp and Paper Co. Ltd.
Miscellaneous
364,740
1,797
1,000,000
109,386
20,349

£24,304,342

Excess of payments over receipts
4,236,555

Balances at beginning of year-
Cash
Investments
£
1,809,221
13,164,152

£
4,386,235
6,741,660

Total

Excess of receipts over payments
£
395,501
3,142,255

14,973,373

Total
£14,973,373

£
11,127,895
4,500,000

£
722
400,000
109,386
20,892

£
33,450,523

£
3,537,756
4,089,519

£7,627,275

£
16,158,895

£
531,000

£
28,346,048

£
11,814,546
30,104
371,506

£
21,367

£
10,000,000

£
12,216,156*

£
18,324,681

£
8,096,668

£
16,237

£
5,471,058
764,746
180,268

£
1,540,494
807,399
1,354
1,446,457

£
12,216,156



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✨ LLM interpretation of page content

💰 Works and Trading Three Months Ended 30 June 1963

💰 Finance & Revenue
Works and Trading, Receipts, Payments, Balances, Electric Supply, Housing Construction, Land Settlement, Coal Mines, Railways

🚨 Earthquake and War Balances at Beginning of Year

🚨 Emergency Management
Earthquake and War, Balances, Cash, Investments

💰 Loans Redemption

💰 Finance & Revenue
Loans Redemption, Securities Issued, Debt Redemption, Consolidated Revenue, Miscellaneous Receipts