New Zealand Gazette – 1961 – No. 67

Page 1650

✨ Financial Statements



SIX MONTHS
ENDED 30 SEP.
1960

RECEIPTS

£
5,096 Balance at beginning of year—
Cash .. .. .. .. .. .. 76,343
400,000 Gas Industry Act 1958, section 11—
69 Transfer from Consolidated Fund ... 400,000
500 Interest .. .. .. .. .. .. 500
1,893 Loan repayments .. .. .. .. .. .. 115
Miscellaneous .. .. .. .. .. ..

£407,558 Total .. .. .. .. .. .. £476,958

GAS INDUSTRY

SIX MONTHS ENDED 30 SEP.
1961

LAND SETTLEMENT

£
10,969 Balances at beginning of year—
Cash .. .. .. .. .. .. .. 960,380
900,000 Investments .. .. .. .. .. ..
32,743 Imprests outstanding .. .. .. .. .. .. 26,147

943,712

250,000 Transfer from National Development Loans Account

Department of Lands and Survey—
855,001 Capital receipts (excluding land development) .. .. 929,144
682,876 Rents, interest, royalties, etc. .. .. 691,746

Land development—
372,001 Capital receipts .. .. .. .. .. 296,880
1,629,820 Farming receipts .. .. .. .. .. .. 1,619,720
19,246 Miscellaneous .. .. .. .. .. .. 12,422

3,558,944

Department of Maori Affairs—
736,506 Receipts from land development schemes .. .. 666,137
514,841 Miscellaneous .. .. .. .. .. .. 599,108

1,251,347 Interest on investments .. .. .. .. .. ..
1,869

£6,005,872 Total .. .. .. .. .. .. £7,551,684

LOANS REDEMPTION

£
66,039 Balances at beginning of year—
Cash .. .. .. .. .. .. 44,426
11,322,412 Investments .. .. .. .. .. .. 12,252,167

11,388,451

New Zealand Loans Act 1953—
Section 57 (a)—
Moneys raised for the purpose of repaying loans—
Securities issued maturing—
124,035 4½-per-cent 15 October 1962
600,000 3-per-cent 15 April 1960–63
8,695,845 4⅜-per-cent 15 July 1963
8,083,515 4⅝-per-cent 15 July 1965–66
12,766,980 4⅓-per-cent 15 July 1970–72
50,000 4½-per-cent 15 July 1961
825,000 3-per-cent 15 August 1959–61
354,925 3¼-per-cent 15 May 1962
500,000 3-per-cent 15 July 1961–63
400,000 3-per-cent 15 July 1962–64
496,210 3-per-cent 15 May 1964–66
 .. 4⅜-per-cent 15 November 1963
 .. 3-per-cent 15 April 1960–62
 .. 4¼-per-cent 15 June 1965
 .. 5-per-cent 15 June 1973–75
 .. 4⅜-per-cent 15 November 1970–72
Treasury bills—
8,000,000 1-per-cent

40,896,510

Section 57 (b)—
Annual contribution from Consolidated Fund for the redemption of public debt
calculated in terms of section 59 .. .. .. ..

Section 57 (c)—
Amounts received from—
12,002 British Phosphate Commissioners
49,818 Christmas Island Phosphate Commission
 .. Consolidated Fund
1,106,889 Electric Supply Account
118,798 Interest on investments in United States
21,187 New Zealand Honey Marketing Authority
77,012 Reparation and wartime credits
1,200,000 State Advances Corporation (Housing Account)
259,783 Surplus on United States investments sold before maturity
109,386 Tasman Pulp and Paper Co. Ltd.
20,379 Miscellaneous

2,975,254

£59,260,215 Total .. .. .. .. ..


£
3,926,103

£70,580,411


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✨ LLM interpretation of page content

💰 Gas Industry Account Statement

💰 Finance & Revenue
Gas Industry Act 1958, Consolidated Fund, Interest, Loan repayments, Miscellaneous receipts

🗺️ Land Settlement Account Statement

🗺️ Lands, Settlement & Survey
Land settlement, Capital receipts, Rents, interest, royalties, Land development, Farming receipts, Miscellaneous receipts, Department of Lands and Survey, Department of Maori Affairs

💰 Loans Redemption Account Statement

💰 Finance & Revenue
Loans Redemption, Public debt, New Zealand Loans Act 1953, Securities, Treasury bills, British Phosphate Commissioners, Christmas Island Phosphate Commission, Electric Supply Account, State Advances Corporation