Financial Accounts Tables




3 AUGUST

LOANS ACCOUNT

THREE MONTHS ENDED 30 JUNE 1963 PAYMENTS THREE MONTHS ENDED 30 JUNE 1964
£ £ £
1,000,000 Contribution to Works and Trading Account ... 10,000,000
4,600,000 Advances to State Advances Corporation ... 6,000,000
15,000 Advances to Tourist Hotel Corporation ... 160,000
... Encashment of securities in favour of IMF ... 2,000
... Loan to Lyttelton Harbour Board ... 30,506
7,615 Charges and expenses of raising loans—New issues ... 300,435
... Advance subscriptions from previous year allocated ...
16,384,812 Excess of receipts over payments ...
£22,007,427 £16,492,941
... Excess of payments over receipts ... 715,855
24,127,829 Balance at end of three months—Cash ... 1,596,951
... Investments ... 20,285,000
24,127,829 21,881,951
£24,127,829 Total ... £22,597,806

FUND

£ State highways maintenance ... £ £
601,366 ... 671,889
1,453,459 State highways construction ... 1,929,701
2,255,480 Local bodies subsidised works ... 2,437,214
106,822 General ... 74,293
4,417,127 Unauthorised expenditure ... 5,113,097
338 Excess of receipts over payments ... 2,784
£4,417,465 272,153
47,464 Excess of payments over receipts ... £5,388,034
2,020,896 Balance at end of three months—Cash ... 1,088,499
£2,068,360 Total ... £1,088,499

FUND

£ Excess of receipts over payments ... £ £
112,306 ... 87,611
£112,306 £87,611
30,515 Balances at end of three months—Cash ... 133,053
18,154,750 Investments ... 13,459,750
18,185,265 13,592,803
£18,185,265 Total ... £13,592,803

ACCOUNT

£ Payments ... £ £
4,261,279 ... 6,137,246
Balances at end of three months—
6,154,278 Cash ... 5,536,783
8,194,740 Investments ... 6,993,945
68,910 Imprests outstanding ... 12,530,728
14,417,928
£18,679,207 Total ... £18,667,974


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✨ LLM interpretation of page content

💰 Loans Account Summary for Three Months Ending June 1963 and 1964

💰 Finance & Revenue
Loans, Account, Receipts, Payments, Investments, IMF, Harbour Board

🏗️ Roads and Highways Fund Summary for Three Months Ending June 1963 and 1964

🏗️ Infrastructure & Public Works
Roads, Highways, Maintenance, Construction, Local Bodies, Unauthorised Expenditure

💰 General Fund Summary for Three Months Ending June 1963 and 1964

💰 Finance & Revenue
Fund, Receipts, Payments, Investments, Cash

💰 Account Summary for Three Months Ending June 1963 and 1964

💰 Finance & Revenue
Account, Payments, Cash, Investments, Imprests outstanding