✨ Financial Accounts
20 NOVEMBER THE NEW ZEALAND GAZETTE 2177
ACCOUNT
| SIX MONTHS ENDED 30 SEP 1969 | PAYMENTS | SIX MONTHS ENDED 30 SEP 1970 |
|---|---|---|
| $ | Annual Appropriations— | $ |
| 227,460 | Vote— | 1,928,930 |
| 37,786,246 | Airport Development | 42,645,715 |
| 10,049,004 | Electric Supply | 11,911,620 |
| 7,630,648* | Forest Development | 7,386,297* |
| Housing Construction | ||
| Land Settlement— | ||
| 9,307,680 | Crown Lands | 10,267,931 |
| 4,494,574 | Maori Land Settlement | 4,508,729 |
| 6,283,998 | Public Buildings | 7,244,406 |
| 487,275 | Railway Construction | 1,743,947 |
| 6,813,166 | State Coal Mines | 6,169,340 |
| 4,738,019 | University and Technical Institute Buildings | 6,578,693 |
| 43,447,87 | Working Railways | 49,370,241 |
| 131,265,941 | ||
| 704,585 | Subsidies to Government Superannuation Fund | .. |
| Interest on capital liability paid to Consolidated Revenue Account— | ||
| 17,112,086 | Electric Supply | 17,847,747 |
| 4,000,000 | Land Settlement | 4,250,000 |
| 803,515 | Working Railways (IBRD loan) | 981,736 |
| 21,915,601 | ||
| 5,957,751 | Contributions to Loans Redemption Account for redemption of securities | .. |
| 627,882 | Land acquired other than under annual votes | .. |
| 23,488 | Miscellaneous expenditure | .. |
| 6,496,478 | Excess of receipts over payments | .. |
| $166,991,726 | ||
| Balances at end of 6 months— | ||
| 14,265,450 | Cash | 6,182,705 |
| 6,111,207 | Investments | 15,116,753 |
| 4,642,591 | Imprests outstanding | 5,234,026 |
| 25,019,248 | ||
| $25,019,248 | Total | .. |
*Included in amounts of $7,630,648 and $7,386,297 are $472,177 and $448,523 respectively, being interest on capital liability paid to Consolidated Revenue Account.
ACCOUNT
| $ | $ | $ | |
|---|---|---|---|
| 81,481,095 | Securities converted | .. | 83,036,625 |
| Securities redeemed— | |||
| 39,128,945 | Registered Treasury bills | 13,375,000 | |
| Other | 30,826,161 | 44,201,161 | |
| Cr. 63,273 | Charges and expenses of issuing securities for purpose of redeeming loans | .. | Cr. 97,892 |
| 5,650,216 | Excess of receipts over payments | .. | 36,573,930 |
| $126,196,983 | $163,713,824 | ||
| Balances at end of 6 months— | |||
| 21,678,377 | Cash | 54,763,385 | |
| 30,330,449 | Investments | 26,812,150 | 81,575,535 |
| 52,008,826 | |||
| $52,008,826 | Total | .. | $81,575,535 |
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VUW Te Waharoa —
NZ Gazette 1970, No 74
NZLII —
NZ Gazette 1970, No 74
✨ LLM interpretation of page content
💰 Public Works Fund Working Account Statements
💰 Finance & RevenuePublic Works Fund, Working Account, Appropriations, Airport development, Electric supply, Forest development, Housing construction, Land settlement, Public buildings, Railway construction, State coal mines, University buildings, Working railways, Superannuation fund, Interest on capital liability, Loans redemption, Miscellaneous expenditure, Balances
💰 Loans Redemption Account Statements
💰 Finance & RevenueLoans Redemption Account, Securities converted, Securities redeemed, Treasury bills, Charges, Expenses, Excess receipts, Balances