Financial Account Summaries




1226
THE NEW ZEALAND GAZETTE
No. 48

NATIONAL DEVELOPMENT

THREE MONTHS
ENDED 30 JUNE
1961

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1962

£
422,816
400,000

Balances at beginning of year—
Cash
Investments

£
1,884,387
..

£
1,884,387

822,816

6,750,000

Loan receipts unallocated

..

1,850,000

New Zealand Loans Act 1953, section 11—
Securities issued maturing—
3½ per cent 15 September 1978 (Post Office) ..
4¾ per cent 15 November 1970–72 ..
6 per cent 15 November 1972 (London) ..
4¾ per cent 31 January 1971
4¾ per cent 31 July 1971 ..
5 per cent 15 April 1972 ..
5¼ per cent 1 May 1972–77 (American) ..
4⅞ per cent 15 June 1964 ..
5 per cent 15 May 1966–68
5 per cent 15 May 1975–77

1,500,000
200
7,920,000
..
..
..
..
..
..

1,000,000
..
..
364,095
302,090
125,000
8,933,038
1,452,200
2,394,835
6,573,975

21,145,233

9,420,200

£16,993,016

Total

£24,879,620

NATIONAL ROADS

£
711,678

Balance at beginning of year—
Cash

£
2,026,880

4,348,097
173,829

Highways revenue
Less rebates of motor spirits tax

4,596,559
668,192

3,928,367

4,174,268

32,029

Miscellaneous

..

32,959

£4,917,975

Total

£5,988,206

PUBLIC WORKS

£
435,344
3,000,000
34,794

Balances at beginning of year—
Cash
Investments
Imprests outstanding

£
37,499
3,000,000
61,097

£
3,098,596

3,470,138

513,165

Miscellaneous

..

815,001

2,088

Interest on investments

..

1,044

£3,985,391

Total

£3,914,641

RESERVE

£
8,502
9,331,400

Balances at beginning of year—
Cash
Investments

£
369,312
17,128,263

£
17,497,575

9,339,902

1,219

Hawke’s Bay earthquake—
Repayment of loans and miscellaneous

..

1,478

66,166

Interest on investments

..

137,724

£9,407,287

Total

£17,636,777



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✨ LLM interpretation of page content

💰 National Development Financial Account (continued from previous page)

💰 Finance & Revenue
National Development, Receipts, Investments, Loan receipts, Securities

💰 National Roads Financial Account

💰 Finance & Revenue
National Roads, Highways revenue, Motor spirits tax, Miscellaneous

💰 Public Works Financial Account

💰 Finance & Revenue
Public Works, Balances, Investments, Imprests, Interest

💰 Reserve Financial Account

💰 Finance & Revenue
Reserve, Hawke’s Bay earthquake, Loans, Interest