✨ Financial Statements
ACCOUNT
| YEAR ENDED | PAYMENTS | YEAR ENDED |
|---|---|---|
| 31 MARCH 1964 | £211,667,265 Securities converted .. .. .. .. .. .. £66,602,190 | 31 MARCH 1965 |
| £353,890 Charges and expenses of converting securities .. .. .. .. .. .. Cr. 3,730 | ||
| £212,021,155 | £66,598,460 | |
| £52,522,379 Securities redeemed .. .. .. .. .. .. .. | £44,490,155 | |
| .. Excess of receipts over payments .. .. .. .. .. .. .. | £3,712,599 | |
| £264,543,534 | £114,801,214 | |
| £11,435,617 Excess of payments over receipts .. .. .. .. .. .. .. | £7,250,355 | |
| £395,501 Balances at end of year— Cash .. .. .. .. .. .. .. £1,120,486 | ||
| £3,142,255 Investments .. .. .. .. .. .. .. £6,129,869 | ||
| £3,537,756 | £7 | |
| £14,973,373 Total .. .. .. .. .. .. .. |
LOANS ACCOUNT
| £ | Contributions to Works and Trading Account— Electric Supply .. .. .. .. .. .. .. £15,500,000 Land Settlement .. .. .. .. .. .. .. £6,000,000 Public Works .. .. .. .. .. .. .. £19,000,000 State Coal Mines .. .. .. .. .. .. .. £250,000 Working Railways .. .. .. .. .. .. .. £5,000,000 | £ |
|---|---|---|
| £38,000,000 | £45,750,000 | |
| £4,500,000 Advances to Post Office .. .. .. .. .. .. .. | £4,250,000 | |
| £18,500,000 Advances to State Advances Corporation .. .. .. .. .. .. .. | £25,700,000 | |
| £435,000 Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. | £872,500 | |
| £18,750 Calls on shares in New Zealand Steel Investigating Co. Ltd. .. .. .. .. .. .. .. | £87,500 | |
| £2,000 Encashment of securities in favour of IMF .. .. .. .. .. .. .. | £4,000 | |
| Loans to local authorities (IBRD Harbour projects)— Auckland Harbour Board .. .. .. .. .. .. .. £150,742 Lyttelton Harbour Board .. .. .. .. .. .. .. £159,200 Napier Harbour Board .. .. .. .. .. .. .. £18,618 Timaru Harbour Board .. .. .. .. .. .. .. £25,335 Whangarei Harbour Board .. .. .. .. .. .. .. £209,516 | £563,411 | |
| £811,400 Purchase of shares in TEAL .. .. .. .. .. .. .. | £88,027 | |
| £804,761 Charges and expenses of raising loans— New issues .. .. .. .. .. .. .. | £300,435 | |
| £14,854,789 Advance subscriptions from previous year allocated | £77,615,873 | |
| £78,860,671 Excess of receipts over payments .. .. .. .. .. .. .. | £1,958,797 | |
| £5,897,806 Excess of payments over receipts .. .. .. .. .. .. .. | £20,639,009 | |
| £16,700,000 Balances at end of year— Cash .. .. .. .. .. .. .. £146,561 Investments .. .. .. .. .. .. .. £20,492,448 | £22,597,806 | |
| £22,597,806 Total .. .. .. .. .. .. .. |
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VUW Te Waharoa —
NZ Gazette 1965, No 25
NZLII —
NZ Gazette 1965, No 25
✨ LLM interpretation of page content
💰 Account Summary for year ended 31 March 1964 and 1965
💰 Finance & RevenueAccount, Payments, Receipts, Securities, Investments, Cash, Conversion, Redemption
💰 Loans Account Summary for year ended 31 March 1964 and 1965
💰 Finance & RevenueLoans, Contributions, Advances, Shares, Projects, Harbour Boards, Cash, Investments
- Auckland Harbour Board, Loan recipient for harbour project
- Lyttelton Harbour Board, Loan recipient for harbour project
- Napier Harbour Board, Loan recipient for harbour project
- Timaru Harbour Board, Loan recipient for harbour project
- Whangarei Harbour Board, Loan recipient for harbour project