Financial Accounts




31 JANUARY
THE NEW ZEALAND GAZETTE
133

MINES ACCOUNT

NINE MONTHS ENDED 31 DEC. 1962 PAYMENTS NINE MONTHS ENDED 31 DEC. 1963
£ £
5,392,520 Annual Appropriation—

Vote—
State Coal Mines
.. .. .. .. .. .. | .. | 5,530,158 |
| .. | Subsidy to Government Superannuation Fund .. .. .. .. .. | .. | 6,384 |
| 10,243
658,303 | Balances at end of nine months—
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. | 3,602
675,363 | 678,965 |
| 668,546 | | | |
| £6,061,066 | Total .. .. .. .. .. .. | .. | £6,215,507 |

ACCOUNT

£ £
28,431,297 Annual Appropriation—

Vote—
Working Railways
.. .. .. .. .. .. | .. | 29,981,873 |
| 338,666 | Subsidy to Government Superannuation Fund .. .. .. .. .. | .. | 304,816 |
| .. | Transfer to Loans Redemption Account for redemption of securities .. .. | .. | 1,000,000 |
| 5,036,125
2,838,800
3,700,000
27,609 | Balances at end of nine months—
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..
Investments .. .. .. .. .. ..
Investments of Railway Welfare Fund .. .. .. .. .. .. | 5,103,744
2,149,190
2,700,000
28,799 | 9,981,733 |
| 11,602,534 | | | |
| £40,372,497 | Total .. .. .. .. .. .. | .. | £41,268,422 |

INVESTMENT ACCOUNT

£ £
40,162,200 Balance at end of nine months—
Investments .. .. .. .. .. .. .. 13,710,000
£40,162,200 Total .. .. .. .. .. .. ..


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1964, No 5


NZLII PDF NZ Gazette 1964, No 5





✨ LLM interpretation of page content

💰 Mines Account for nine months ended 31 December 1962 and 1963

💰 Finance & Revenue
Mines, State Coal Mines, Superannuation Fund, Imprests, Investments

💰 Working Railways Account for nine months ended 31 December 1962 and 1963

💰 Finance & Revenue
Working Railways, Superannuation Fund, Loans Redemption Account, Imprests, Investments, Railway Welfare Fund

💰 Investment Account balance at end of nine months

💰 Finance & Revenue
Investments, Account balance