✨ 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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VUW Te Waharoa —
NZ Gazette 1962, No 48
NZLII —
NZ Gazette 1962, No 48
✨ LLM interpretation of page content
💰
National Development Financial Account
(continued from previous page)
💰 Finance & RevenueNational Development, Receipts, Investments, Loan receipts, Securities
💰 National Roads Financial Account
💰 Finance & RevenueNational Roads, Highways revenue, Motor spirits tax, Miscellaneous
💰 Public Works Financial Account
💰 Finance & RevenuePublic Works, Balances, Investments, Imprests, Interest
💰 Reserve Financial Account
💰 Finance & RevenueReserve, Hawke’s Bay earthquake, Loans, Interest