✨ Public Works Account
18 AUGUST
THE NEW ZEALAND GAZETTE
1413
ACCOUNT
THREE MONTHS ENDED 30 JUNE 1966
PAYMENTS
THREE MONTHS ENDED 30 JUNE 1967
£
Annual Appropriations—
Vote—
Airport Development .. .. .. .. .. .. ..
Electric Supply .. .. .. .. .. .. ..
Forest Development .. .. .. .. .. .. ..
Housing Construction .. .. .. .. .. .. ..
Land Settlement—
Crown Lands .. .. .. .. .. .. ..
Maori Land Settlement .. .. .. .. .. .. ..
Public Buildings .. .. .. .. .. .. ..
Railway Construction .. .. .. .. .. .. ..
State Coal Mines .. .. .. .. .. .. ..
University and Technical Institute Buildings .. .. .. .. .. .. ..
Working Railways .. .. .. .. .. .. ..
£
75,298
10,460,645
1,416,767
1,772,976
2,186,183
1,183,008
1,461,547
47,946
1,669,941
2,108,552
9,621,386
32,004,249
102,108
Subsidies to Government Superannuation Fund .. .. .. .. ..
143,256
Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply .. .. .. .. .. .. ..
Land Settlement .. .. .. .. .. .. ..
Working Railways (IBRD loan) .. .. .. .. .. .. ..
3,382,787
875,000
170,750
4,428,537
203,938
Land acquired other than under annual votes .. .. .. .. ..
24,668
3,972
Miscellaneous expenditure .. .. .. .. .. .. ..
21,665
863,541
Excess of receipts over payments .. .. .. .. .. .. ..
..
£35,140,542
£36,622,375
..
Excess of payments over receipts .. .. .. .. .. .. ..
2,407,001
Balances at end of three months—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..
779,677
4,834,585
2,485,468
8,099,730
12,389,619
Total .. .. .. .. .. .. ..
£10,506,731
ACCOUNT
£
21,719,700
Securities converted .. .. .. .. .. .. ..
£
23,992,720
£
230,275
Charges and expenses of converting securities .. .. .. .. .. .. ..
38,752
24,031,472
21,949,975
4,145,812
Securities redeemed .. .. .. .. .. .. ..
..
31,565,845
15,018
Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. .. ..
..
..
3,670,989
Excess of receipts over payments .. .. .. .. .. .. ..
..
..
£29,781,794
£55,597,317
..
Excess of payments over receipts .. .. .. .. .. .. ..
21,873,792
Balances at end of three months—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
52,505
1,469,694
1,522,199
15,710,350
Total .. .. .. .. .. .. ..
£23,395,991
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VUW Te Waharoa —
NZ Gazette 1967, No 51
NZLII —
NZ Gazette 1967, No 51
✨ LLM interpretation of page content
💰 Payments and Receipts - Three Months Ended 30 June 1966
💰 Finance & RevenuePayments, Receipts, Public Works, Annual Appropriations, Subsidies, Interest, Land Acquisition, Miscellaneous Expenditure
💰 Securities Transactions - Three Months Ended 30 June 1967
💰 Finance & RevenueSecurities, Conversion, Redemption, Charges and Expenses