Finance and Works Account




26 FEBRUARY

ACCOUNT+

NINE MONTHS PAYMENTS NINE MONTHS ENDED
ENDED 31 DEC $ 31 DEC 1970
1969
589,826 Annual Appropriations—Vote—Airport Development $
60,634,736 Electric Supply .. 2,709,674
16,007,141 Forest Development 68,522,813
11,519,381* Housing Construction 18,365,902
15,335,688 Land Settlement—Crown Lands .. 10,287,368*
7,463,328 Maori Land Settlement .. 15,701,966
10,730,249 Public Buildings 7,393,577
1,023,125 Railway Construction 11,797,029
10,333,829 State Coal Mines 3,424,496
8,978,504 University and Technical Institute Buildings 9,916,609
66,566,158 Working Railways 12,147,845
209,181,965 Subsidies to Government Superannuation Fund .. 79,419,077
1,251,198 Interest on capital liability paid to Consolidated Revenue Account—Electric Supply ..
Land Settlement .. 26,481,778
25,309,382 Working Railways (IBRD loan) 6,375,000
6,000,000 Contributions to Loans Redemption Account for redemption of securities 2,046,915
1,734,096 Land acquired other than under annual votes
33,043,478 Miscellaneous expenditure
5,957,751 Excess of receipts over payments
1,414,133
137,767 Excess of payments over receipts
11,084,610 Balances at end of 9 months—Cash
$262,070,902 Investments
Imprests outstanding 1,153,685
Total 11,081,753
15,665,048 9,517,140
6,111,207
7,831,125
29,607,380
$29,607,380

*Included in amounts of $11,519,381 and $10,287,368 are $472,177 and $448,523 respectively being interest on capital liability paid to Consolidated Revenue Account.



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💰 Works and Trading Account Receipts and Payments for Nine Months Ended 31 December 1970

💰 Finance & Revenue
26 February 1971
Works and Trading, Receipts, Payments, Airport Development, Electric Supply, Forest Development, Housing Construction, Land Settlement, Public Buildings, Railway Construction, State Coal Mines, University Buildings, Working Railways, Superannuation Fund, Loans Redemption, Miscellaneous Expenditure, Balances