Government Accounts and Balances




136
THE NEW ZEALAND GAZETTE
No. 5

WORKS AND TRADING

NINE MONTHS
ENDED 31 DEC.
1963

RECEIPTS

£
19,979,446 Airport development ..
1,645,860 Electric supply
967,620 Forest development ..

4,921,117 Housing construction
2,214,310 Land settlement—
99,513 Crown lands
5,634,400 Maori land settlement

27,008,492 Public buildings
109,232 State coal mines

62,579,990 University and technical institute buildings
Working railways
Miscellaneous

..
Contribution from Consolidated Revenue Account

25,000,000 Contribution from National Development Loans Account

7,886,882 Excess of payments over receipts

£95,466,872

Balances at beginning of year—
8,552,113 Cash
11,155,999 Investments
703,263 Imprests outstanding

20,411,375 Excess of receipts over payments

£20,411,375 Total

NINE MONTHS ENDED
31 DEC. 1964

£
70,230
21,487,637
3,217,202
906,711

5,394,922
2,619,355
2,189
5,763,433
554
30,226,860
45,901

69,734,994

175,000

32,000,000

..

£101,909,994

£
11,814,546
30,104
371,506

12,216,156*

2,467,285

£14,683,441

  • Amalgamated in this balance are the 31 March 1964 balances of the following accounts:

Electric Supply Account ..
Land Settlement Account ..
Public Works Account ..
State Coal Mines Account
Working Railways Account

£
717,988
524,322
716,863
493,797
9,763,186

£12,216,156

EARTHQUAKE AND WAR

Balances at beginning of year—
Cash
Investments

Total

£
167,298
33,283,225

..

£
33,450,523

£33,450,523



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Airport development, Electric supply, Forest development, Housing, Land settlement, Public buildings, Coal mines, University buildings, Railways, Miscellaneous

💰 Earthquake and War Damage Account Balances

💰 Finance & Revenue
Balances, Cash, Investments, Earthquake, War Damage