✨ 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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VUW Te Waharoa —
NZ Gazette 1971, No 16
NZLII —
NZ Gazette 1971, No 16
✨ LLM interpretation of page content
💰 Works and Trading Account Receipts and Payments for Nine Months Ended 31 December 1970
💰 Finance & Revenue26 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