New Zealand Gazette – 1965 – No. 5

Page 134

✨ Consolidated revenue accounts



134
THE NEW ZEALAND GAZETTE
No. 5

CONSOLIDATED

NINE MONTHS ENDED 31 DEC. 1963 RECEIPTS NINE MONTHS ENDED 31 DEC. 1964
£
218,370,928		 Brought forward .. .. .. .. .. .. .. £
.. | £
232,548,395
218,370,928 TOTAL RECEIPTS .. .. .. .. .. .. .. | 232,548,395
.. Treasury bills issued .. .. .. .. .. .. .. .. | 15,000,000
| 247,548,395
75,511,558 Excess of payments over receipts .. .. .. .. .. .. .. .. | 69,022,942
£293,882,486 | £316,571,337
2,259,954
2,745,430
2,792,278		 Balances at beginning of year—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..		 | 511,895
.. ..
3,314,540 | 3,826,435*
7,797,662 |
£7,797,662 Total .. .. .. .. .. .. .. .. | £3,826,435
  • Amalgamated in this balance are the 31 March 1964 balances of the following accounts:

Consolidated Fund .. .. .. .. .. £ 3,472,010
Social Security Fund .. .. .. .. .. 354,425
£3,826,435



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✨ LLM interpretation of page content

💰 Revenue Account: Nine Months Ended 31 December 1963 and 1964 (continued from previous page)

💰 Finance & Revenue
Revenue, Payments, Appropriations, Debt services, Interest, Superannuation, National Provident Fund, Government departments