New Zealand Gazette – 1969 – No. 47

Page 1461

✨ Financial Account Statement



1 AUGUST
THE NEW ZEALAND GAZETTE
1461

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1968 PAYMENTS THREE MONTHS ENDED 30 JUNE 1969
$ Annual Appropriations— Vote— $
99,566 Airport Development .. .. .. .. .. .. 113,940
17,516,319 Electric Supply .. .. .. .. .. .. 16,401,946
2,953,247 Forest Development .. .. .. .. .. .. 3,584,205
3,476,950 Housing Construction .. .. .. .. .. .. 3,307,747
Land Settlement—
2,865,060 Crown Lands .. .. .. .. .. .. 3,892,730
1,559,009 Maori Land Settlement .. .. .. .. .. .. 1,857,381
2,662,694 Public Buildings .. .. .. .. .. .. 2,702,519
64,301 Railway Construction .. .. .. .. .. .. 163,676
2,589,232 State Coal Mines .. .. .. .. .. .. 2,638,640
2,265,036 University and Technical Institute Buildings .. .. .. .. .. .. 1,791,260
16,030,254 Working Railways .. .. .. .. .. .. 17,839,033
52,081,668 54,293,077
108,191 Subsidies to Government Superannuation Fund .. .. .. .. .. .. 144,520
Interest on capital liability paid to Consolidated Revenue Account—
7,446,398 Electric Supply .. .. .. .. .. .. 8,004,524
1,875,000 Land Settlement .. .. .. .. .. .. 2,000,000
656,271 Working Railways (IBRD loan) .. .. .. .. .. .. 803,515
9,977,669 10,808,039
28,667 Land aquired other than under annual votes .. .. .. .. .. .. 261,696
20,867 Miscellaneous expenditure .. .. .. .. .. .. 13,990
4,721,897 Excess of receipts over payments .. .. .. .. .. .. 6,770,885
$66,938,959 $72,292,207
Balances at end of 3 months—
12,940,458 Cash .. .. .. .. .. .. 13,740,928
72,628 Investments .. .. .. .. .. .. 6,076,207
6,227,237 Imprests outstanding .. .. .. .. .. .. 5,476,520
19,240,323 25,293,655
$19,240,323 Total .. .. .. .. .. .. $25,293,655

ACCOUNT

$ $
27,693,370 Securities converted .. .. .. .. .. .. 1,102,020
22,474 Charges and expenses of converting securities .. .. .. .. .. ..
27,715,844 1,102,020
11,563,404 Securities redeemed .. .. .. .. .. .. 9,632,524
.. Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. .. Cr.19,498
1,853,575 Excess of receipts over payments .. .. .. .. .. .. 20,382,825
$41,132,823 $31,097,871
Balances at end of 3 months—
21,306,042 Cash .. .. .. .. .. .. 38,418,409
32,840,104 Investments .. .. .. .. .. .. 28,323,026
54,146,146 66,741,435
$54,146,146 Total .. .. .. .. .. .. $66,741,435


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✨ LLM interpretation of page content

💰 Railway Working Account Statement of Receipts and Payments

💰 Finance & Revenue
Railway Working Account, Receipts, Payments, Appropriations, Investments, Imprests

💰 Statement of Securities Converted, Redeemed, and Expenses

💰 Finance & Revenue
Securities, Redemption, Loans, Expenses, Cash, Investments