New Zealand Gazette – 1960 – No. 52

Page 1220

✨ Financial Statements



1220
THE NEW ZEALAND GAZETTE
No. 52

NATIONAL DEVELOPMENT

THREE MONTHS
ENDED 30 JUNE
1959

RECEIPTS

THREE MONTHS ENDED 30 JUNE
1960

£ s. d.
4,204,452 6 2
4,290,000 0 0

8,494,452 6 2

100,000 0 0

507,479 0 0
90,000 0 0
6,100,000 0 0
2,875,000 0 0
2,088,700 0 0
..
..
..

11,661,179 0 0

£20,255,631 6 2

Balances at beginning of year—
Cash
Investments .. .. .. .. .. ..

Loan receipts unallocated .. .. .. .. ..

New Zealand Loans Act 1953, section 11—
Securities issued maturing—
5 per cent 15 December 1960 .. .. .. ..
4¾ per cent 15 July 1963–64 .. .. .. ..
4½ per cent 15 October 1962 .. .. .. ..
4¾ per cent 15 October 1965 .. .. .. ..
4¾ per cent 15 October 1971–73 .. .. ..
4⅜ per cent 15 October 1963 .. .. .. ..
4⅜ per cent 15 July 1963 .. .. .. ..
4⅝ per cent 15 July 1965–66 .. .. .. ..
4¾ per cent 15 July 1970–72 .. .. .. ..

Total .. .. .. .. .. ..

£ s. d.
21,861 6 2
9,200,000 0 0

9,221,861 6 2

270,165 0 0

235,855 0 0
424,510 0 0
3,796,335 0 0
773,720 0 0
4,069,780 0 0

9,300,200 0 0

£18,792,226 6 2

NATIONAL ROADS

£ s. d.
2,352,450 16 5

4,260,110 10 0
460,561 16 2

3,799,548 13 10

41,747 18 11

£6,193,747 9 2

Balance at beginning of year—
Cash .. .. .. .. .. ..

Highways revenue .. .. .. .. .. ..
Less rebates of motor spirits tax .. .. ..

Miscellaneous .. .. .. .. .. ..

Total .. .. .. .. .. ..

£ s. d.
.. .. .. .. .. ..

4,405,971 8 11
513,705 12 1

3,892,265 16 10

98,839 19 3

£5,471,616 16 5

PUBLIC WORKS

£ s. d.
2,194,173 6 5
2,771 5 8

2,196,944 12 1

1,000,000 0 0

603,557 14 5
529,325 1 3
..

£4,329,827 7 9

Balances at beginning of year—
Cash .. .. .. .. .. ..
Investments .. .. .. .. ..
Imprests outstanding .. .. .. ..

Transfer from National Development Loans Account .. ..

Transfer from Deposits Account—
New Zealand Government Building, London .. ..

Miscellaneous .. .. .. .. .. ..

Interest on investments .. .. .. .. ..

Total .. .. .. .. .. ..

£ s. d.
27,108 10 1
4,200,000 0 0
7,455 9 5

4,234,563 19 6

..

..

554,791 19 0

4,568 6 1

£4,793,924 4 7

RESERVE

£ s. d.
755,165 15 6
3,305,900 0 0

4,061,065 15 6

3,647 5 11

51,592 4 3

£4,116,305 5 8

Balances at beginning of year—
Cash .. .. .. .. .. ..
Investments .. .. .. .. ..

Hawke’s Bay earthquake—
Repayment of loans and miscellaneous .. .. ..

Interest on investments .. .. .. .. ..

Total .. .. .. .. .. ..

£ s. d.
6,822 6 4
4,188,900 0 0

4,195,722 6 4

2,928 19 9

63,918 1 9

£4,262,569 7 10



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✨ LLM interpretation of page content

💰 National Development Account Financial Statement

💰 Finance & Revenue
National development, Receipts, Expenditure, Balances, Loans, Investments

🏗️ National Roads Account Financial Statement

🏗️ Infrastructure & Public Works
National roads, Highways revenue, Rebates, Motor spirits tax, Balances, Cash

🏗️ Public Works Account Financial Statement

🏗️ Infrastructure & Public Works
Public works, Cash, Investments, Imprests, Loan transfers, Building construction, Interest

💰 Reserve Account Financial Statement

💰 Finance & Revenue
Reserve account, Cash, Investments, Earthquake repayment, Loan repayment, Interest