✨ Financial Accounts
8 NOVEMBER
THE NEW ZEALAND GAZETTE
2063
ACCOUNT
| SIX MONTHS ENDED 30 SEP 1967 | PAYMENTS | SIX MONTHS ENDED 30 SEP 1968 |
|---|---|---|
| $ | $ | |
| 257,107 | Annual Appropriations— | 177,051 |
| 48,278,037 | Vote— | 45,010,501 |
| 6,492,560 | Airport Development .. .. .. .. .. .. | 8,476,365 |
| 7,732,754* | Electric Supply .. .. .. .. .. .. | 7,592,155* |
| Forest Development .. .. .. .. .. .. | ||
| Housing Construction .. .. .. .. .. .. | ||
| Land Settlement— | ||
| 8,918,732 | Crown Lands .. .. .. .. .. .. | 7,069,402 |
| 4,890,276 | Maori Land Settlement .. .. .. .. .. .. | 3,900,557 |
| 6,556,635 | Public Buildings .. .. .. .. .. .. | 6,135,488 |
| 205,947 | Railway Construction .. .. .. .. .. .. | 160,254 |
| 6,923,456 | State Coal Mines .. .. .. .. .. .. | 7,208,008 |
| 7,946,231 | University and Technical Institute Buildings .. .. .. .. .. .. | 5,048,070 |
| 46,431,894 | Working Railways .. .. .. .. .. .. | 40,443,593 |
| 144,633,629 | 131,221,444 | |
| 700,577 | Subsidies to Government Superannuation Fund .. .. .. .. .. .. | .. |
| Interest on capital liability paid to Consolidated Revenue Account— | ||
| 14,478,909 | Electric Supply .. .. .. .. .. .. | 16,035,171 |
| 3,500,000 | Land Settlement .. .. .. .. .. .. | 3,750,000 |
| 344,352 | Working Railways (IBRD loan) .. .. .. .. .. .. | 656,271 |
| 18,323,261 | 20,441,442 | |
| 4,482,081 | Contributions to Loans Redemption Account for redemption of securities .. .. .. .. .. .. | .. |
| 301,924 | Land acquired other than under annual votes .. .. .. .. .. .. | .. |
| 79,991 | Miscellaneous expenditure .. .. .. .. .. .. | .. |
| 1,653,994 | Excess of receipts over payments .. .. .. .. .. .. | .. |
| $170,175,457 | $161,143,246 | |
| Balances at end of six months— | ||
| 3,037,045 | Cash .. .. .. .. .. .. | 6,591,663 |
| 13,069,171 | Investments .. .. .. .. .. .. | 6,072,628 |
| 6,561,240 | Imprests outstanding .. .. .. .. .. .. | 5,026,774 |
| 22,667,456 | 17,691,065 | |
| $22,667,456 | Total .. .. .. .. .. .. | .. |
*Included in amounts of $7,732,754 and $7,592,155 are $488,307 and $474,840 respectively, being interest on capital liability paid to Consolidated Revenue Account.
ACCOUNT
| $ | | $ | $
| 52,295,550 | Securities converted .. .. .. .. .. .. | 43,313,320 |
| | | |
| 179,663 | Charges and expenses of converting securities .. .. .. .. .. .. | 99,299 | 43,412,619
| 52,475,213 | | |
| | | |
| 66,799,749 | Securities redeemed .. .. .. .. .. .. | .. | 52,773,093
| | | |
| $119,274,962 | | $96,185,712 |
| | | |
| 40,230,305 | Excess of payments over receipts .. .. .. .. .. .. | .. | 30,912,842
| | Balances at end of six months— | |
| 3,328,463 | Cash .. .. .. .. .. .. | 9,629,933 |
| 3,233,213 | Investments .. .. .. .. .. .. | 11,749,796 |
| 6,561,676 | | 21,379,729 |
| $46,791,981 | Total .. .. .. .. .. .. | .. | $52,292,571
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VUW Te Waharoa —
NZ Gazette 1968, No 72
NZLII —
NZ Gazette 1968, No 72
✨ LLM interpretation of page content
🏗️ Public Works Account: Six Months Ended 30 September 1967 and 1968
🏗️ Infrastructure & Public WorksPublic Works Account, Financial Statements, Revenue, Expenditure, Appropriations, Capital Liability, Loans Redemption, Imprests, Cash, Investments
💰 Loans Redemption Account: Six Months Ended 30 September 1967 and 1968
💰 Finance & RevenueLoans Redemption Account, Financial Statements, Securities Converted, Securities Redeemed, Excess Payments, Cash, Investments