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New Zealand Gazette – 1971 – No. 87

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✨ Government Account Statements

12 NOVEMBER

THE NEW ZEALAND GAZETTE

2409

ACCOUNT

SIX MONTHS
ENDED 30 SEP
1970

PAYMENTS

ANNUAL APPROPRIATIONS—
Vote—
Electric Supply
Forest Service (Programmes III and IV)
Housing Construction
Lands and Survey (Programme IV)
Maori and Island Affairs (Programmes VII and VIII)
Mines (Programme II)
Public Buildings
Railway Construction
Transport (Programme V)
University and Technical Institute Buildings
Working Railways

$42,645,715
$11,911,620
$7,386,297*
$10,267,931
$4,508,729
$6,169,340
$7,244,406
$1,743,947
$1,928,930
$6,578,693
$49,370,241

$149,755,849

$904,533

$17,847,747
$4,250,000
$981,736

$23,079,483

$7,559,562

$191,847

$40,364

$2,851,843

$184,383,481

$26,533,484

$7,386,297
$4,566,687*
$10,194,120
$4,870,900
$6,446,151
$7,919,671
$2,056,643
$2,700,750
$9,055,165
$57,689,598

Subsidies to Government Superannuation Fund

Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply
Land Settlement
Working Railways

Contributions to Loans Redemption Account for redemption of securities
Capital equipment purchased under credit arrangements
Land acquired other than under annual votes
Miscellaneous expenditure
Excess of receipts over payments

Excess of payments over receipts
Balances at end of 6 months—
Cash
Investments
Imprests outstanding
Total

$165,732,563

$1,522,147

$18,495,745
$1,104,068

$19,599,813

$7,724,964

$3,502,001
$276,572
$20,117

$198,378,177

$914,433

$816,313
$71,905
$5,727,641

$7,530,292

*Included in amounts of $7,386,297 and $4,566,687 are $448,523 and $412,987 respectively, being interest on capital liability paid to Consolidated Revenue Account.

ACCOUNT

$83,036,625

Securities converted ..

$26,212,050

Securities redeemed—
Registered Treasury bills
Other

$13,375,000
$30,826,161

$14,260,000
$32,739,949

$44,201,161

Cr. $97,892

Charges and expenses of issuing securities for purpose of redeeming loans

$36,573,930

Excess of receipts over payments

$163,713,824

Balances at end of 6 months—
Cash
Investments (nominal value, $78,174,651)

$54,763,385
$26,812,150

$18,812,340
$78,091,330

$81,575,535

$96,903,670

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VUW Te Waharoa — NZ Gazette 1971, No 87

NZLII — NZ Gazette 1971, No 87

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✨ LLM interpretation of page content

💰 Railway Working Account and Other Government Accounts for Six Months Ended 30 September 1970

Domain💰 Finance & Revenue
KeywordsGovernment accounts, Revenue, Expenditure, Appropriations, Superannuation, Loans, Investments

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