✨ Financial Statements
1918
THE NEW ZEALAND GAZETTE
No. 69
NATIONAL DEVELOPMENT
| SIX MONTHS ENDED 30 SEP. 1961 | RECEIPTS | SIX MONTHS ENDED 30 SEP. 1962 |
|---|---|---|
| £ 422,816 400,000 |
Balances at beginning of year— Cash Investments |
£ 1,884,387 .. £ 1,884,387 |
| 822,816 | ||
| 8,122,290 | Loan receipts unallocated | .. 5,280,000 |
| 5,975,000 | International Finance Agreements Act 1961, section 6— Securities issued to Reserve Bank of New Zealand— Non-negotiable non-interest-bearing stock maturing 15 September 1981 .. |
.. .. |
| 6,247,660 | Reserve Bank of New Zealand Amendment Act 1939, section 5— Profit on revaluation of gold |
.. .. | | 1,500,000 200 19,900,000 5,628,790 6,907,620 .. .. .. .. .. .. | New Zealand Loans Act 1953, section 11— Securities issued maturing— 3½-per-cent 15 September 1978 (Post Office) .. 4¼-per-cent 15 November 1970–72 .. 6-per-cent 15 November 1972 (London) .. 4¾-per-cent 15 June 1965 .. 5-per-cent 15 June 1973–75 .. 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) .. 4¾-per-cent 15 June 1964 .. 5-per-cent 15 May 1966–68 .. 5-per-cent 15 May 1975–77 .. 6-per-cent 15 March 1975–76 (London) .. | 6,000,000 .. .. .. .. 364,095 710,935 125,000 8,933,038 2,460,700 4,289,415 8,862,040 1,198,000 32,943,223 |
| 33,936,610 | ||
| £55,104,376 | Total | .. £40,107,610 |
NATIONAL ROADS
| £ 711,678 |
Balance at beginning of year— Cash |
£ .. £ 2,026,880 |
12,352,879 843,213 |
Highways revenue Less rebates of motor spirits tax |
12,084,964 1,169,680 10,915,284 |
|
| 11,509,666 | ||||||
| 105,036 | Miscellaneous | .. 88,771 |
||||
| £12,326,380 | Total | .. £13,030,935 |
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 3,500,000 |
Transfer from National Development Loans Account | .. 3,500,000 |
|
| 1,580,302 | Miscellaneous | .. 1,820,415 |
||||
| 2,088 | Interest on investments | .. 1,044 |
||||
| £8,552,528 | Total | .. £8,420,055 |
RESERVE
| £ 8,502 9,331,400 |
Balances at beginning of year— Cash Investments |
£ 369,312 17,128,263 £ 17,497,575 |
| 9,339,902 | ||
| 5,161 | Hawke’s Bay earthquake— Repayment of loans and miscellaneous |
.. 6,112 |
| 126,834 | Interest on investments | .. 288,983 |
| £9,471,897 | Total | .. £17,792,670 |
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VUW Te Waharoa —
NZ Gazette 1962, No 69
NZLII — 🌐 NZ Gazette 1962, No 69
✨ LLM interpretation of page content
💰 National Development Financial Account
💰 Finance & RevenueNational Development, Receipts, Balances, Loans, Securities, Investments
💰 National Roads Financial Account
💰 Finance & RevenueNational Roads, Highways Revenue, Cash Balances, Rebates, Miscellaneous
💰 Public Works Financial Account
💰 Finance & RevenuePublic Works, Balances, Transfers, Investments, Interest
💰 Reserve Financial Account
💰 Finance & RevenueReserve, Balances, Hawke’s Bay Earthquake, Interest, Investments