✨ Financial Account Tables
7 AUGUST
THE NEW ZEALAND GAZETTE
1407
ACCOUNT
THREE MONTHS ENDED 30 JUNE 1969
PAYMENTS
THREE MONTHS ENDED 30 JUNE 1970
$
Annual Appropriations—
Vote—
Airport Development .. .. .. .. .. .. .. 830,031
Electric Supply .. .. .. .. .. .. .. 15,546,750
Forest Development .. .. .. .. .. .. .. 4,882,175
Housing Construction .. .. .. .. .. .. .. 3,488,533
Land Settlement—
Crown Lands .. .. .. .. .. .. .. 4,950,437
Maori Land Settlement .. .. .. .. .. .. .. 1,899,701
Public Buildings .. .. .. .. .. .. .. 2,591,004
Railway Construction .. .. .. .. .. .. .. 656,780
State Coal Mines .. .. .. .. .. .. .. 2,262,949
University and Technical Institute Buildings .. .. .. .. .. .. .. 2,603,975
Working Railways .. .. .. .. .. .. .. 19,012,639
58,724,974
Subsidies to Government Superannuation Fund .. .. .. .. .. .. .. 267,048
Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply .. .. .. .. .. .. .. 8,401,275
Land Settlement .. .. .. .. .. .. .. 2,125,000
Working Railways (IBRD loan) .. .. .. .. .. .. .. 981,736
11,508,011
Contributions to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. 1,209,821
Land acquired other than under annual votes .. .. .. .. .. .. .. 5,681
Miscellaneous expenditure .. .. .. .. .. .. .. 12,715
Excess of receipts over payments .. .. .. .. .. .. .. 6,893,659
$78,621,909
Balances at end of 3 months—
Cash .. .. .. .. .. .. .. 8,550,174
Investments .. .. .. .. .. .. .. 15,116,753
Imprests outstanding .. .. .. .. .. .. .. 6,908,373
30,575,300
Total .. .. .. .. .. .. .. $30,575,300
ACCOUNT
$
Securities converted .. .. .. .. .. .. .. 17,826,130
Charges and expenses of converting securities .. .. .. .. .. .. .. ..
17,826,130
Securities redeemed—
Registered Treasury bills .. .. .. .. .. .. .. 2,075,000
Other .. .. .. .. .. .. .. 8,211,998
10,286,998
Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. .. .. Cr. 59,667
Excess of receipts over payments .. .. .. .. .. .. .. 25,720,540
$53,774,001
Balances at end of 3 months—
Cash .. .. .. .. .. .. .. 55,200,645
Investments .. .. .. .. .. .. .. 15,521,500
70,722,145
Total .. .. .. .. .. .. .. $70,722,145
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1970, No 47
NZLII —
NZ Gazette 1970, No 47
✨ LLM interpretation of page content
💰 Public Works Account: Receipts and Payments for Three Months Ended 30 June 1969 and 1970
💰 Finance & RevenuePublic Works, Account, Receipts, Payments, Appropriations, Loans, Expenditure, Balances
💰 Loans Redemption Account: Receipts and Payments for Three Months Ended 30 June 1970
💰 Finance & RevenueLoans, Redemption, Account, Receipts, Payments, Securities, Expenses, Balances