✨ 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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VUW Te Waharoa —
NZ Gazette 1964, No 47
NZLII —
NZ Gazette 1964, No 47
✨ LLM interpretation of page content
💰 Loans Account Summary for Three Months Ending June 1963 and 1964
💰 Finance & RevenueLoans, Account, Receipts, Payments, Investments, IMF, Harbour Board
🏗️ Roads and Highways Fund Summary for Three Months Ending June 1963 and 1964
🏗️ Infrastructure & Public WorksRoads, Highways, Maintenance, Construction, Local Bodies, Unauthorised Expenditure
💰 General Fund Summary for Three Months Ending June 1963 and 1964
💰 Finance & RevenueFund, Receipts, Payments, Investments, Cash
💰 Account Summary for Three Months Ending June 1963 and 1964
💰 Finance & RevenueAccount, Payments, Cash, Investments, Imprests outstanding