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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✨ LLM interpretation of page content

💰 National Development Financial Account

💰 Finance & Revenue
National Development, Receipts, Balances, Loans, Securities, Investments

💰 National Roads Financial Account

💰 Finance & Revenue
National Roads, Highways Revenue, Cash Balances, Rebates, Miscellaneous

💰 Public Works Financial Account

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

💰 Reserve Financial Account

💰 Finance & Revenue
Reserve, Balances, Hawke’s Bay Earthquake, Interest, Investments