Financial Summary




1916
THE NEW ZEALAND GAZETTE
No. 69

LAND SETTLEMENT

SIX MONTHS ENDED 30 SEP. 1961 RECEIPTS SIX MONTHS ENDED 30 SEP. 1962
£ £
960,380 Balances at beginning of year— 642,342
26,147 Cash 123,629
Imprests outstanding
986,527
1,750,000 Transfer from National Development Loans Account
929,144 Department of Lands and Survey— 765,090
691,746 Capital receipts (excluding land development) 739,922
Rents, interest, royalties, etc.
296,880 Land development— 250,777
1,619,720 Capital receipts 1,593,130
12,422 Farming receipts 36,620
Miscellaneous
3,549,912
666,137 Department of Maori Affairs— 619,276
599,108 Receipts from land development schemes 656,795
Miscellaneous
1,265,245
£7,551,684 Total

LOANS REDEMPTION

£ £ £
44,426 Balances at beginning of year— 1,500,590
12,252,167 Cash 14,809,406
Investments 16,309,996
12,296,593
New Zealand Loans Act 1953—
Section 57 (a)—
Moneys raised for the purpose of repaying loans—
1,328,000 Securities issued maturing—
3,844,160 4¾-per-cent 15 November 1963 500,000
23,916,865 3-per-cent 15 April 1960–62
15,620,840 4¾-per-cent 15 June 1965
2,900 5-per-cent 15 June 1973–75 2,000
4¾-per-cent 15 November 1970–72
4¾-per-cent 15 May 1967 11,228,635
5-per-cent 15 May 1974–76 22,944,680
5-per-cent 15 May 1971–73 1,525,430
3-per-cent 15 July 1961–63 500,000
4¾-per-cent 15 August 1962–63 500,000
4¾-per-cent 15 October 1963 500,000
3-per-cent 15 June 1961–64 500,000
4¾-per-cent 15 July 1963–64 486,460
3-per-cent 15 July 1962–64 400,000
3¾-per-cent 15 September 1965 1,000,000
4¾-per-cent 15 October 1965 1,200,000
4¾-per-cent 15 November 1965 259,040
41,546,245
44,712,765
Section 57 (b)—
Part annual contribution from Consolidated Fund for the redemption of public debt calculated in terms of section 59 5,000,000
9,644,950
Section 57 (c)—
Amounts received from—
12,482 British Phosphate Commissioners 12,981
80,026 Christmas Island Phosphate Commission 88,845
670,000 Consolidated Fund
Disposal of shares in Kaingaroa Logging Co. Ltd. 49,999
1,206,950 Electric Supply Account 1,314,822
157,506 Interest on investments in United States
34,696 Reparation and wartime credits 11,295
1,500,000 State Advances Corporation (Housing Account) 1,400,000
122,049 Surplus on United States investments sold before maturity
109,386 Tasman Pulp and Paper Co. Ltd. 109,386
33,008 Miscellaneous 24,204
3,011,532
3,926,103
£70,580,411 Total £65,867,773


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✨ LLM interpretation of page content

💰 Departmental Receipts and Payments for Six Months Ended 30 September 1961 and 1962 (continued from previous page)

💰 Finance & Revenue
Departmental Deposits, Financial Summary, Six Months, 1961, 1962, Defence, Earthquake and War, Electric Supply, Gas Industry, Lands and Survey, Maori Affairs

💰 Loans Redemption Summary

💰 Finance & Revenue
Loans, Redemption, Financial Summary, New Zealand Loans Act 1953, Securities, Moneys Raised, Consolidated Fund, British Phosphate Commissioners, Christmas Island Phosphate Commission, Electric Supply Account, State Advances Corporation