Financial Accounts




29 JULY

ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1965

PAYMENTS

Annual Appropriations—
Vote—
£
103,628
6,444,032
1,106,187
1,432,594

Airport Development
Electric Supply
Forest Development
Housing Construction
Land Settlement—
1,930,781
1,144,234
1,252,604
3,534
1,573,226
1,032,099
9,016,793

Crown Lands
Maori Land Settlement
Public Buildings
Railway Construction
State Coal Mines
University and Technical Institute Buildings
Working Railways

25,039,712

Subsidies to Government Superannuation Fund ..

Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply
Land Settlement
Working Railways

3,310,929

67,269

5,760

Excess of receipts over payments

Balances at end of three months—
Cash
Investments
Imprests outstanding

12,134,330
31,496
2,202,668

14,368,494

Total

£14,426,241

£
175,331
9,831,024
1,179,618
1,748,482

2,443,536
939,161
1,269,985
42,181
1,453,633
1,151,514
10,101,556

30,336,021

102,108

2,746,490
875,000
9,472

203,938

3,972

863,541

£35,140,542

8,140,151
1,832,979
2,416,489

12,389,619

£12,389,619

ACCOUNT

Securities converted
Charges and expenses of converting securities
Securities redeemed
Charges and expenses of issuing securities for purpose of redeeming loans
Excess of receipts over payments

£
14,366,976
10,054

21,719,700

230,275

21,949,975

4,145,812

15,018

3,670,989

£29,781,794

Balances at end of three months—
Cash
Investments

6,313
12,293,768

424,051
15,286,299

15,710,350

Total

£15,710,350



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✨ LLM interpretation of page content

💰 Government Loans Redemption Account - Receipts and Payments

💰 Finance & Revenue
Loans redemption, Securities converted, Securities redeemed, Financial accounts, Government expenditure, Government revenue

🚂 Government Working Railways Account - Receipts and Payments

🚂 Transport & Communications
Working railways, Revenue, Expenditure, Financial accounts, Capital liability, Interest

🗺️ Land Settlement Account - Receipts and Payments

🗺️ Lands, Settlement & Survey
Land settlement, Crown lands, Maori land settlement, Financial accounts, Capital liability, Interest

🏗️ Housing Construction Account - Receipts and Payments

🏗️ Infrastructure & Public Works
Housing construction, Financial accounts, Receipts, Payments

🌾 Forest Development Account - Receipts and Payments

🌾 Primary Industries & Resources
Forest development, Financial accounts, Receipts, Payments

🏗️ Electric Supply Account - Receipts and Payments

🏗️ Infrastructure & Public Works
Electric supply, Financial accounts, Receipts, Payments, Capital liability, Interest

🚂 Airport Development Account - Receipts and Payments

🚂 Transport & Communications
Airport development, Financial accounts, Receipts, Payments

🎓 University and Technical Institute Buildings Account - Receipts and Payments

🎓 Education, Culture & Science
University buildings, Technical institute buildings, Financial accounts, Receipts, Payments

🏗️ Public Buildings Account - Receipts and Payments

🏗️ Infrastructure & Public Works
Public buildings, Financial accounts, Receipts, Payments

🌾 State Coal Mines Account - Receipts and Payments

🌾 Primary Industries & Resources
State coal mines, Financial accounts, Receipts, Payments

🏗️ Railway Construction Account - Receipts and Payments

🏗️ Infrastructure & Public Works
Railway construction, Financial accounts, Receipts, Payments

💰 Annual Appropriations - Vote - Receipts and Payments

💰 Finance & Revenue
Annual appropriations, Vote, Receipts, Payments, Government expenditure

💰 Subsidies to Government Superannuation Fund

💰 Finance & Revenue
Superannuation fund, Subsidies, Financial accounts