Government Accounts




1244
THE NEW ZEALAND GAZETTE
No. 42

NATIONAL DEVELOPMENT

THREE MONTHS
ENDED 30 JUNE
1964

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1965

£
3,222,380
Loan receipts unallocated

£
7,884,015

12,554,706
Securities issued

2,076,632

715,855
Excess of payments over receipts

6,810,409

£16,492,941

£16,771,056

Balances at beginning of year—
Cash
5,897,806

146,561

Investments
16,700,000

20,492,448

22,597,806

20,639,009

£22,597,806
Total

£20,639,009

NATIONAL ROADS

£
5,571,733
Motor spirits tax

£
5,972,808

762,675
Less rebates

727,699

5,245,109

4,809,058
Other taxation, fees, etc.

914,306

519,238

59,738
Miscellaneous

38,510

£5,388,034

£6,197,925

Balance at beginning of year—
Cash
816,346

3,117,015

272,153
Excess of receipts over payments

610,684

£1,088,499
Total

£3,727,699

RESERVE

£
1,097
Miscellaneous

£
1,452

86,514
Interest on investments

86,023

£87,611

£87,475

Balances at beginning of year—
Cash
45,442

199,858

Investments
13,459,750

13,679,750

13,505,192

13,879,608

87,611
Excess of receipts over payments

87,475

£13,592,803
Total

£13,967,083

TRUST

£
10,614,685
Receipts

£
14,490,914

Balances at beginning of year—
Cash
79,344

2,643,201

Investments
7,973,945

5,059,245

Imprests outstanding

2,993,309

10,695,755

8,053,289

£18,667,974
Total

£25,186,669



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✨ LLM interpretation of page content

💰 National Development Accounts: Three Months Ended 30 June 1964 and 1965

💰 Finance & Revenue
National Development, Receipts, Payments, Securities Issued, Investments, Balances

💰 National Roads Accounts: Three Months Ended 30 June 1964 and 1965

💰 Finance & Revenue
National Roads, Motor Spirits Tax, Taxation, Fees, Miscellaneous, Excess of Receipts

💰 Reserve Accounts: Three Months Ended 30 June 1964 and 1965

💰 Finance & Revenue
Reserve, Miscellaneous, Interest on Investments, Excess of Receipts

💰 Trust Accounts: Three Months Ended 30 June 1964 and 1965

💰 Finance & Revenue
Trust, Receipts, Investments, Imprests Outstanding