✨ Financial Accounts
30 OCTOBER
THE NEW ZEALAND GAZETTE
1995
LOANS ACCOUNT
| SIX MONTHS ENDED 30 SEP 1963 | PAYMENTS | SIX MONTHS ENDED 30 SEP 1964 |
|---|---|---|
| £ | £ | |
| 8,500,000 | Contribution to Works and Trading Account .. .. .. .. .. | 19,000,000 |
| 10,500,000 | Advances to State Advances Corporation .. .. .. .. .. | 14,100,000 |
| 70,000 | Advances to Tourist Hotel Corporation .. .. .. .. .. | 375,000 |
| 6,250 | Calls on shares in New Zealand Steel Investigating Co. Ltd. | 25,000 |
| .. | Encashment of securities in favour of IMF .. .. .. .. .. | 2,000 |
| .. | Loan to Auckland Harbour Board .. .. .. .. .. | 78,328 |
| .. | Loan to Lyttelton Harbour Board .. .. .. .. .. | 92,091 |
| .. | Loan to Napier Harbour Board .. .. .. .. .. | 18,618 |
| .. | Loan to Whangarei Harbour Board .. .. .. .. .. | 209,516 |
| 185,126 | Charges and expenses of raising loans— | |
| New issues .. .. .. .. .. | 300,435 | |
| 26,052,850 | Advance subscriptions from previous year allocated .. .. .. | 5,135,436 |
| £45,314,226 | Excess of receipts over payments .. .. .. .. .. | £39,336,424 |
| 33,795,867 | Balances at end of six months— | 6,453,902 |
| .. | Cash .. .. .. .. .. .. .. | 21,279,340 |
| Investments .. .. .. .. .. .. .. | 27,733,242 | |
| £33,795,867 | Total .. .. .. .. .. .. .. | £27,733,242 |
FUND
| £ | £ | £ | |
|---|---|---|---|
| 1,650,044 | State highways maintenance .. .. .. .. .. .. .. | 1,731,129 | |
| 3,215,016 | State highways construction .. .. .. .. .. .. .. | 4,161,628 | |
| 5,792,305 | Local bodies subsidised works .. .. .. .. .. .. .. | 6,289,179 | |
| 389,613 | General .. .. .. .. .. .. .. .. .. .. .. | 313,529 | |
| 295,349 | Administration .. .. .. .. .. .. .. .. .. | 474,746 | 12,970,211 |
| 11,342,327 | |||
| 1,568 | Unauthorised expenditure .. .. .. .. .. .. .. | .. | 2,884 |
| 625,886 | Excess of receipts over payments .. .. .. .. .. .. | .. | 2,159,900 |
| £11,969,781 | £15,132,995 | ||
| 2,694,246 | Balance at end of six months— | 2,976,246 | |
| Cash .. .. .. .. .. .. .. .. .. | .. | ||
| £2,694,246 | Total .. .. .. .. .. .. .. .. .. | .. | £2,976,246 |
FUND
| £ | £ | £ | |
|---|---|---|---|
| 199,918 | Excess of receipts over payments .. .. .. .. .. .. | .. | 186,098 |
| £199,918 | £186,098 | ||
| 148,127 | Balances at end of six months— | 2,231,540 | |
| 18,124,750 | Cash .. .. .. .. .. .. .. .. .. | 11,459,750 | 13,691,290 |
| 18,272,877 | Investments .. .. .. .. .. .. .. .. .. | ||
| £18,272,877 | Total .. .. .. .. .. .. .. .. .. | .. | £13,691,290 |
ACCOUNT
| £ | £ | £ | |
|---|---|---|---|
| 11,060,061 | Payments .. .. .. .. .. .. .. .. .. | .. | 16,028,843 |
| 12,739,669 | Balances at end of six months— | 3,690,911 | |
| 8,194,740 | Cash .. .. .. .. .. .. .. .. .. | 14,023,945 | 17,714,856 |
| 20,934,409 | Investments .. .. .. .. .. .. .. .. .. | ||
| £31,994,470 | Total .. .. .. .. .. .. .. .. .. | .. | £33,743,699 |
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VUW Te Waharoa —
NZ Gazette 1964, No 68
NZLII —
NZ Gazette 1964, No 68
✨ LLM interpretation of page content
💰 Loans Account financial statement for six months ended September 1963 and 1964
💰 Finance & RevenueLoans, Finance, Accounts, Receipts, Payments, Investments, Harbour Boards, IMF, NZ Steel
💰 Fund financial statement for six months ended September 1963 and 1964
💰 Finance & RevenueFund, Finance, Accounts, State highways, Local bodies, General, Administration, Unauthorised expenditure
💰 Fund financial statement for six months ended September 1963 and 1964
💰 Finance & RevenueFund, Finance, Accounts, Receipts, Payments, Cash, Investments
💰 Account financial statement for six months ended September 1963 and 1964
💰 Finance & RevenueAccount, Finance, Payments, Balances, Cash, Investments