✨ Works and Trading Accounts




1394

THE NEW ZEALAND GAZETTE

No. 52

WORKS AND TRADING

THREE MONTHS ENDED
30 JUNE 1968

THREE MONTHS
ENDED 30 JUNE
1967

RECEIPTS

$
35,134
13,498,742
1,644,016
68,366
2,815,592
1,631,286
11,206
964
2,720,384
30
14,585,960
19,068
37,030,748
1,400,000
30,000,000
4,814,002
$73,244,750
20,944,292
69,170
..
$21,013,462
..
$21,013,462

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
Miscellaneous
Contribution from Consolidated Revenue Account
Contribution from National Development Loans Account
Excess of payments over receipts

$

28,117
15,713,698
2,221,835
233,045
2,704,506
1,535,525
10,501
1,257
2,234,413
460
19,683,670
28,842
44,395,869
575,000
21,968,090

$

66,938,959

Balances at beginning of year--
Cash.
Investments
Imprests outstanding
Excess of receipts over payments
Total

13,364,683
72,628
1,081,115

14,518,426
4,721,897

$19,240,323

LOANS REDEMPTION

$

Securities issued in conversion of maturing loans
Part statutory contribution from Consolidated Revenue Account for the redemption of debt
Miscellaneous receipts-
Consolidated Revenue Account
Repairs and wartime credits
Tasman Pulp and Paper Co. Ltd.
Miscellaneous
Excess of payments over receipts

$

27,715,844
12,000,000
1,340,000
348
70,586
6,045
1,416,979

$

111,194,634

46,791,981

$

46,791,981

Balances at beginning of year-
Cash.
Investments
Excess of receipts over payments
Total

4,101,690
48,190,881

52,292,571
1,853,575

$54,146,146



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✨ LLM interpretation of page content

πŸ’° Consolidated Revenue Account for Three Months Ended 30 June 1967 and 1968 (continued from previous page)

πŸ’° Finance & Revenue
Revenue Account, Receipts, Special Receipts, Excess of payments over receipts, Balances, Cash, Investments

πŸ’° Works and Trading Account for Three Months Ended 30 June 1968

πŸ’° Finance & Revenue
Works and Trading, Receipts, Airport development, Electric supply, Forest development, Housing construction, Land settlement, Public buildings, Railway construction, State coal mines, University and technical institute buildings, Working railways, Miscellaneous, Contribution from Consolidated Revenue Account, Contribution from National Development Loans Account, Excess of payments over receipts

πŸ’° Loans Redemption Account for Three Months Ended 30 June 1968

πŸ’° Finance & Revenue
Loans Redemption, Securities issued in conversion of maturing loans, Part statutory contribution from Consolidated Revenue Account for the redemption of debt, Miscellaneous receipts, Consolidated Revenue Account, Repairs and wartime credits, Tasman Pulp and Paper Co. Ltd., Miscellaneous, Excess of payments over receipts