New Zealand Gazette – 1965 – No. 63

Page 1877

✨ Financial Accounts



29 OCTOBER
THE NEW ZEALAND GAZETTE
1877

ACCOUNT

SIX MONTHS ENDED 30 SEP 1964 PAYMENTS SIX MONTHS ENDED 30 SEP 1965
£ £
1,287,621 Annual Appropriations— 549,852
15,313,718 Vote— 18,149,010
2,307,754 Airport Development .. .. .. .. .. .. 2,814,624
3,724,197* Electric Supply .. .. .. .. .. .. 3,568,450*
Forest Development .. .. .. .. .. ..
Housing Construction .. .. .. .. .. ..
Land Settlement—
3,575,941 Crown Lands .. .. .. .. .. .. 3,761,278
2,421,409 Maori Land Settlement .. .. .. .. .. .. 2,622,282
2,822,188 Public Buildings .. .. .. .. .. .. 3,003,372
Railway Construction .. .. .. .. .. .. 30,424
3,686,996 State Coal Mines .. .. .. .. .. .. 3,732,094
1,612,634 University and Technical Institute Buildings .. .. .. .. .. .. 2,080,459
19,773,027 Working Railways .. .. .. .. .. .. 22,903,041
56,525,485 63,214,886
232,438 Subsidies to Government Superannuation Fund .. .. .. .. .. .. 323,148
4,980,738 Interest on capital liability paid to Consolidated Revenue Account— 5,096,989
1,375,000 Electric Supply .. .. .. .. .. .. 1,500,000
Land Settlement .. .. .. .. .. ..
6,355,738 6,596,989
1,548,424 Contribution to Loans Redemption Account for redemption of securities .. .. .. .. .. .. 1,744,573
435,372 Land acquired other than under annual votes .. .. .. .. .. .. 339,776
10,106 Miscellaneous expenditure .. .. .. .. .. .. 9,433
£65,107,563 £72,228,805
1,267,557 Excess of payments over receipts .. .. .. .. .. .. 4,484,408
Balances at end of six months—
8,426,577 Cash .. .. .. .. .. .. 7,502,990
30,104 Investments .. .. .. .. .. .. 31,496
2,491,918 Imprests outstanding .. .. .. .. .. .. 2,407,347
10,948,599 9,941,833
£12,216,156 Total .. .. .. .. .. .. £14,426,241

*Included in amounts of £3,724,197 and £3,568,450 are £230,516 and £224,833 respectively, being interest on capital liability paid to Consolidated Revenue Account.

ACCOUNT

£ £
23,839,390 Securities converted .. .. .. .. .. .. 45,654,422
.. Charges and expenses of converting securities .. .. .. .. .. .. 187,174
23,839,390 45,841,596
19,085,548 Securities redeemed .. .. .. .. .. .. 41,616,112
.. Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. .. 371,156
73,890 Excess of receipts over payments .. .. .. .. .. .. ..
£42,998,828 £87,828,864
.. Excess of payments over receipts .. .. .. .. .. .. 6,271,572
Balances at end of six months—
3,180,749 Cash .. .. .. .. .. .. 233,803
430,897 Investments .. .. .. .. .. .. 744,980
3,611,646 978,783
£3,611,646 Total .. .. .. .. .. .. £7,250,355


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✨ LLM interpretation of page content

💰 Loans Redemption Account for Six Months Ended 30 September 1964 and 1965

💰 Finance & Revenue
Loans, Redemption, Securities, Debt, Appropriations, Votes, Construction, Development, Railways, Coal Mines, University Buildings, Superannuation, Interest, Consolidated Revenue, Investments, Imprests

💰 Securities Converted and Redeemed Account for Six Months Ended 30 September 1964 and 1965

💰 Finance & Revenue
Securities, Conversion, Redemption, Charges, Expenses, Loans, Cash, Investments