Financial Account Summary




30 JULY
THE NEW ZEALAND GAZETTE
1243

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1964

£
568,051
7,233,522
882,441
1,655,261

1,848,279
973,441
1,295,655

1,310,503
665,923
8,445,568

24,878,644

89,343

2,485,289
687,500

3,172,789

202,299

2,973

£28,346,048

21,367

9,573,390
30,104
2,591,295

12,194,789

£12,216,156

PAYMENTS

Annual Appropriations—
Vote—
Airport Development
Electric Supply
Forest Development
Housing Construction
Land Settlement—
Crown Lands
Maori Land Settlement
Public Buildings
Railway Construction
State Coal Mines
University and Technical Institute Buildings
Working Railways

Subsidies to Government Superannuation Fund

Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply
Land Settlement

Land acquired other than under annual votes

Miscellaneous expenditure

Excess of payments over receipts

Balances at end of three months—
Cash
Investments
Imprests outstanding

Total

THREE MONTHS ENDED 30 JUNE 1965

£
103,628
6,444,032
1,106,187
1,432,594

1,930,781
1,144,234
1,252,604
3,534
1,573,226
1,032,099
9,016,793

25,039,712

112,152

2,560,929
750,000

3,310,929

67,269

5,760

£28,535,822

57,747

12,134,330
31,496
2,202,668

14,368,494

£14,426,241

ACCOUNT

£
4,386,235

..

4,386,235

7,683,141

4,089,519

£16,158,895

1,196,021
6,431,254

7,627,275

£7,627,275

Securities converted

Charges and expenses of converting securities

Securities redeemed

Excess of receipts over payments

Balances at end of three months—
Cash
Investments

Total

£
14,366,976

10,054

14,377,030

11,786,896

5,049,726

£31,213,652

6,313
12,293,768

12,300,081

£12,300,081



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✨ LLM interpretation of page content

💰 Public Works, Electric Supply, and Other Government Accounts

💰 Finance & Revenue
30 June 1965
Accounts, Receipts, Payments, Appropriations, Investments, Balances, Public Works, Electric Supply, Forest Development, Housing Construction, Land Settlement, University Buildings, Working Railways, Superannuation Fund, Coal Mines