New Zealand Gazette – 1964 – No. 47

Page 1247

✨ Financial Accounts

3 AUGUST
THE NEW ZEALAND GAZETTE
1247

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1963	PAYMENTS	THREE MONTHS ENDED 30 JUNE 1964
£	Annual Appropriations—Vote—	£
6,097,065	Airport Development	568,051
532,595	Electric Supply	7,233,522
1,919,474	Forest Development	882,441
Housing Construction	1,655,261
Land Settlement—
1,326,030	Crown Lands	1,848,279
907,364	Maori Land Settlement	973,441
1,130,022	Public Buildings	1,295,655
1,308,652	State Coal Mines	1,310,503
University and Technical Institute Buildings	665,923
7,253,885	Working Railways	8,445,568
20,475,087
82,567	Subsidies to Government Superannuation Fund
Interest on capital liability paid to Consolidated Revenue Account—
2,366,534	Electric Supply	2,485,289
625,000	Land Settlement	687,500
2,991,534
166,259	Land acquired other than under annual votes
6,057	Miscellaneous expenditure
£23,721,504
5,867,902	Excess of payments over receipts
Balances at end of three months—
6,818,006	Cash	9,573,390
3,728,799	Investments	30,104
3,996,668	Imprests outstanding	2,591,295
14,543,473
£20,411,375	Total

DAMAGE FUND

Paid to Earthquake and War Damage Fund outside Public Account in accordance with section 16 of the Public Revenues Amendment Act 1963	£
	33,450,523
Total	£33,450,523

ACCOUNT

£		£	£
18,386,456	Loans converted	4,386,235
185,059	Charges and expenses of converting loans		4,386,235
18,571,515
5,732,827	Securities redeemed		7,683,141

Excess of receipts over payments		4,089,519
£24,304,342			£16,158,895
4,236,555	Excess of payments over receipts
Balances at end of three months—
10,382,238	Cash	1,196,021
354,580	Investments	6,431,254
10,736,818			7,627,275
£14,973,373	Total		£7,627,275

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VUW Te Waharoa — NZ Gazette 1964, No 47

NZLII — NZ Gazette 1964, No 47

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✨ LLM interpretation of page content

💰 Public Account - Revenue and Expenditure

Domain💰 Finance & Revenue
Dated3 August 1964
KeywordsPublic Account, Revenue, Expenditure, Appropriations, Loans, Balances

💰 Earthquake and War Damage Fund Payments

Domain💰 Finance & Revenue
Dated3 August 1964
KeywordsEarthquake and War Damage Fund, Public Account, Payments

💰 Loans Redemption Account - Revenue and Expenditure

Domain💰 Finance & Revenue
Dated3 August 1964
KeywordsLoans Redemption, Securities Redeemed, Revenue, Expenditure, Balances

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