New Zealand Gazette – 1963 – No. 66

Page 1680

✨ Financial Statements Tables



1680
THE NEW ZEALAND GAZETTE
No. 66

NATIONAL DEVELOPMENT

SIX MONTHS ENDED 30 SEP. 1962 RECEIPTS SIX MONTHS ENDED 30 SEP. 1963
£ 5,280,000 Loan receipts unallocated .. .. .. .. .. .. .. £ .. £ 13,536,486
32,943,223 New Zealand Loans Act 1953, section 11— Securities issued .. .. .. .. .. .. .. .. 31,777,740
1,884,387 Balances at beginning of year— Cash .. .. .. .. .. .. .. 643,017
Investments .. .. .. .. .. .. .. 7,100,000 7,743,017
1,884,387 Total .. .. .. .. .. .. .. .. £53,057,243
£40,107,610

NATIONAL ROADS

£ 12,084,964 1,169,680 Highways revenue .. .. .. .. .. .. .. Less rebates of motor spirits tax .. .. .. .. .. .. .. £ 13,104,298 1,257,910 £ 11,846,388
10,915,284
88,771 Miscellaneous .. .. .. .. .. .. .. .. 123,393
2,026,880 Balance at beginning of year— Cash .. .. .. .. .. .. .. .. 2,068,360
£13,030,935 Total .. .. .. .. .. .. .. .. £14,038,141

PUBLIC WORKS

£ 3,500,000 Transfer from National Development Loans Account .. .. .. .. .. .. .. £ .. £ 3,500,000
1,820,415 Miscellaneous .. .. .. .. .. .. .. .. 1,589,648
1,044 Interest on investments .. .. .. .. .. .. .. .. 6,264
37,499 Balances at beginning of year— Cash .. .. .. .. .. .. .. 739,109
3,000,000 Investments .. .. .. .. .. .. .. 3,000,000
61,097 Imprests outstanding .. .. .. .. .. .. .. 74,848 3,813,957
3,098,596 Total .. .. .. .. .. .. .. .. £8,909,869
£8,420,055

RESERVE

£ 6,112 Hawke’s Bay earthquake— Repayment of loans and miscellaneous .. .. .. .. .. .. .. £ .. £ 3,904
288,983 Interest on investments .. .. .. .. .. .. .. .. 196,014
369,312 Balances at beginning of year— Cash .. .. .. .. .. .. .. 38,509
17,128,263 Investments .. .. .. .. .. .. .. 18,034,450 18,072,959
17,497,575 Total .. .. .. .. .. .. .. .. £18,272,877
£17,792,670


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✨ LLM interpretation of page content

💰 National Development Financial Statement

💰 Finance & Revenue
National Development, Loan receipts, Securities issued, Cash, Investments, Balances

💰 National Roads Financial Statement

💰 Finance & Revenue
National Roads, Highways revenue, Motor spirits tax, Rebates, Cash, Investments, Balances

🏗️ Public Works Financial Statement

🏗️ Infrastructure & Public Works
Public Works, National Development Loans Account, Miscellaneous receipts, Interest on investments, Cash, Investments, Imprests outstanding, Balances

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Reserve Fund, Hawke's Bay earthquake, Loans, Interest on investments, Cash, Investments, Balances