Financial Accounts




ACCOUNT

£ PAYMENTS £ £
NINE MONTHS Annual Appropriations—
ENDED 31 DEC. Vote—
1963 Airport Development 1,799,298
Electric Supply 21,742,197
Forest Development 3,929,889
Housing Construction 5,771,391*
Land Settlement—
Crown Lands 5,988,381
Maori Land Settlement 4,046,234
Public Buildings 4,515,408
State Coal Mines 5,774,171
University and Technical Institute Buildings 2,598,117
Working Railways 30,720,387
76,336,532 Unauthorised expenditure 86,885,473
535 Subsidies to Government Superannuation Fund 339,010
351,246 Interest on capital liability paid to Consolidated Revenue Account— 9,601,107
Electric Supply 7,538,607
Land Settlement 2,062,500
8,959,617 Contribution to Loans Redemption Account for redemption of securities 1,548,424
8,444,021 Land acquired other than under annual votes 981,534
1,077,113 Miscellaneous expenditure 87,161
297,808 Excess of receipts over payments 2,467,285
Total £101,909,994
£95,466,872 Excess of payments over receipts
7,886,882 Balances at end of nine months—
Cash 10,975,813
Investments 30,104
Imprests outstanding 3,677,524
6,079,745 Total 14,683,441
2,728,799 £14,683,441
3,715,949
12,524,493
£20,411,375
  • Included in amounts of £6,365,974 and £5,771,391 is £287,187 and £230,516 respectively being interest on capital liability paid to Consolidated Revenue Account.

DAMAGE FUND

£ Paid to Earthquake and War Damage Fund outside Public Account in accordance with section 16 of the Public Revenues Amendment Act 1963 £
33,450,523
Total £33,450,523


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VUW Te Waharoa PDF NZ Gazette 1965, No 5


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✨ LLM interpretation of page content

💰 Government Account Balances for Nine Months Ended 31 December 1963

💰 Finance & Revenue
Account, Payments, Receipts, Balances, Appropriations, Expenditure, Capital Liability, Loans

💰 Earthquake and War Damage Fund Payments

💰 Finance & Revenue
Earthquake, War Damage Fund, Public Account, Public Revenues Amendment Act