New Zealand Gazette – 1966 – No. 69

Page 1775

✨ Financial Accounts



9 NOVEMBER
THE NEW ZEALAND GAZETTE
1775

ACCOUNT

SIX MONTHS ENDED 30 SEP 1965 PAYMENTS SIX MONTHS ENDED 30 SEP 1966
£ £
549,852 Annual Appropriations— 393,589
18,149,010 Vote— 23,869,994
2,814,624 Airport Development .. .. .. .. .. .. 2,839,186
3,568,450* Electric Supply .. .. .. .. .. .. 4,133,126*
Forest Development .. .. .. .. .. ..
Housing Construction .. .. .. .. .. ..
Land Settlement—
3,761,278 Crown Lands .. .. .. .. .. .. 4,884,738
2,622,282 Maori Land Settlement .. .. .. .. .. .. 2,224,473
3,003,372 Public Buildings .. .. .. .. .. .. 2,931,572
30,424 Railway Construction .. .. .. .. .. .. 74,279
3,732,094 State Coal Mines .. .. .. .. .. .. 3,629,344
2,080,459 University and Technical Institute Buildings .. .. .. .. .. .. 2,622,547
22,903,041 Working Railways .. .. .. .. .. .. 23,243,802
63,214,886 70,846,650
323,148 Subsidies to Government Superannuation Fund .. .. .. .. .. .. 271,245
5,096,989 Interest on capital liability paid to Consolidated Revenue Account— 5,835,882
1,500,000 Electric Supply .. .. .. .. .. .. 1,750,000
.. Land Settlement .. .. .. .. .. .. 19,435
6,596,989 Working Railways .. .. .. .. .. ..
1,744,573 Contributions to Loans Redemption Account for redemption of securities .. .. 2,100,509
339,776 Land acquired other than under annual votes .. .. .. .. .. .. 283,910
9,433 Miscellaneous expenditure .. .. .. .. .. .. 14,289
£72,228,805 £81,121,920
4,484,408 Excess of payments over receipts .. .. .. .. .. .. 1,071,624
Balances at end of six months—
7,502,990 Cash .. .. .. .. .. .. 1,476,504
31,496 Investments .. .. .. .. .. .. 6,032,979
2,407,347 Imprests outstanding .. .. .. .. .. .. 2,944,971
9,941,833 10,454,454
£14,426,241 Total .. .. .. .. .. .. £11,526,078

*Included in amounts of £3,568,450 and £4,133,126 are £224,833 and £241,307 respectively, being interest on capital liability paid to Consolidated Revenue Account.

ACCOUNT

£ £
45,654,422 Securities converted .. .. .. .. .. .. 39,665,733
187,174 Charges and expenses of converting securities .. .. .. .. .. .. 379,490
45,841,596 40,045,223
41,616,112 Securities redeemed .. .. .. .. .. .. 8,930,846
371,156 Charges and expenses of issuing securities for purpose of redeeming loans .. .. 15,018
.. Excess of receipts over payments .. .. .. .. .. .. 1,149,786
£87,828,864 £50,140,873
6,271,572 Excess of payments over receipts .. -- .. .. .. .. ..
Balances at end of six months—
233,803 Cash .. .. .. .. .. .. 4,004,434
744,980 Investments .. .. .. .. .. .. 9,184,713
978,783 13,189,147
£7,250,355 Total .. .. .. .. .. .. £13,189,147


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✨ LLM interpretation of page content

💰 Public Works Account - Receipts and Payments

💰 Finance & Revenue
Public works, Appropriations, Electric supply, Land settlement, Housing, Railways, State coal mines, University buildings, Interest on capital liability, Loans redemption, Miscellaneous expenditure, Balances, Cash, Investments, Imprests

💰 Public Works Account - Securities Conversion and Redemption

💰 Finance & Revenue
Securities conversion, Securities redeemed, Charges and expenses, Loans redemption, Balances, Cash, Investments