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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✨ LLM interpretation of page content

💰 Payments and Receipts - Three Months Ended 30 June 1966

💰 Finance & Revenue
Payments, Receipts, Public Works, Annual Appropriations, Subsidies, Interest, Land Acquisition, Miscellaneous Expenditure

💰 Securities Transactions - Three Months Ended 30 June 1967

💰 Finance & Revenue
Securities, Conversion, Redemption, Charges and Expenses