Financial Statements




1994
THE NEW ZEALAND GAZETTE
No. 68

NATIONAL DEVELOPMENT

SIX MONTHS
ENDED 30 SEP
1963

RECEIPTS

SIX MONTHS ENDED
30 SEP 1964

£
13,536,486
Loan receipts unallocated
..
..
..
..
..
..
£
..
£
12,386,381

31,777,740
Securities issued
..
..
..
..
..
..
..
26,950,043

£45,314,226

£39,336,424

Balances at beginning of year—

643,017
Cash
..
..
..
..
..
..
5,897,806

7,100,000
Investments
..
..
..
..
..
..
16,700,000

7,743,017
26,052,850
Excess of receipts over payments
..
..
..
..
..
..
..
22,597,806

5,135,436

£33,795,867
Total
..
..
..
..
..
..
..
£27,733,242

NATIONAL ROADS

£
9,439,212
Motor spirits tax
..
..
..
..
..
..
£
11,551,215
£

1,257,910
Less rebates
..
..
..
..
..
..
1,353,454
10,197,761

8,181,302

3,665,086
Other taxation, fees, etc.
..
..
..
..
..
..
..
4,759,740

123,393
Miscellaneous
..
..
..
..
..
..
..
175,494

£11,969,781

£15,132,995

Balance at beginning of year—

2,068,360
Cash
..
..
..
..
..
..
..
816,346

625,886
Excess of receipts over payments
..
..
..
..
..
..
..
2,159,900

£2,694,246
Total
..
..
..
..
..
..
..
£2,976,246

RESERVE

£
3,904
Miscellaneous
..
..
..
..
..
..
£
..
£
2,238

196,014
Interest on investments
..
..
..
..
..
..
..
183,860

£199,918

£186,098

Balances at beginning of year—

38,509
Cash
..
..
..
..
..
..
45,442

18,034,450
Investments
..
..
..
..
..
..
13,459,750

18,072,959
199,918
Excess of receipts over payments
..
..
..
..
..
..
..
13,505,192

186,098

£18,272,877
Total
..
..
..
..
..
..
..
£13,691,290

TRUST

£
23,492,835
Receipts
..
..
..
..
..
..
£
..
£
25,690,410

Balances at beginning of year—

1,771,160
Cash
..
..
..
..
..
..
79,344

6,713,310
Investments
..
..
..
..
..
..
7,973,945

17,165
Imprests outstanding
..
..
..
..
..
..
..
8,053,289

8,501,635

£31,994,470
Total
..
..
..
..
..
..
..
£33,743,699



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✨ LLM interpretation of page content

💰 National Development: Six Months ended 30 September 1963 and 1964

💰 Finance & Revenue
National development, Loan receipts, Securities issued, Cash, Investments, Receipts, Payments

💰 National Roads: Financial Statement

💰 Finance & Revenue
National roads, Motor spirits tax, Taxation, Fees, Miscellaneous, Cash, Payments

💰 Reserve: Financial Statement

💰 Finance & Revenue
Reserve, Miscellaneous, Interest on investments, Cash, Investments, Payments

💰 Trust: Financial Statement

💰 Finance & Revenue
Trust, Receipts, Cash, Investments, Imprests outstanding, Payments