Financial Accounts




30 JULY
THE NEW ZEALAND GAZETTE
1245

LOANS ACCOUNT

THREE MONTHS ENDED 30 JUNE 1964

£
10,000,000
6,000,000
160,000
2,000
30,506
..
..
..
..
300,435
£16,492,941
715,855
1,596,951
20,285,000
21,881,951
£22,597,806

PAYMENTS

Contribution to Works and Trading Account .. .. .. .. ..
Advances to State Advances Corporation .. .. .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. ..
Encashment of securities in favour of IMF .. .. .. .. ..
Loan to Lyttelton Harbour Board .. .. .. .. ..
Loan to Napier Harbour Board .. .. .. .. ..
Loan to Timaru Harbour Board .. .. .. .. ..
Loan to Whangarei Harbour Board .. .. .. .. ..
Charges and expenses of raising loans—
New issues .. .. .. .. ..
Advance subscriptions from previous year allocated .. .. .. .. ..

Excess of payments over receipts .. .. .. .. ..
Balances at end of three months—
Cash .. .. .. .. ..
Investments .. .. .. .. ..

Total .. .. .. .. ..

THREE MONTHS ENDED 30 JUNE 1965

£
..
..
..
..
..
..
..
..
..
..
..
..
828,600
13,000,000

..

£
8,100,000
7,400,000
25,000
..
48,792
10,057
27,576
89,257
85,474
984,900
£16,771,056
6,810,409

13,828,600
£20,639,009

FUND

£
671,889
1,929,701
2,437,214
74,293
5,113,097
2,784
272,153
£5,388,034
1,088,499
£1,088,499

State highways maintenance .. .. .. .. ..
State highways construction .. .. .. .. ..
Local bodies subsidised works .. .. .. .. ..
General .. .. .. .. ..

Unauthorised expenditure .. .. .. .. ..
Excess of receipts over payments .. .. .. .. ..

Balance at end of three months—
Cash .. .. .. .. ..

Total .. .. .. .. ..

£
588,305
2,212,581
2,730,368
55,650

..
..

£
5,586,904
337
610,684
£6,197,925

3,727,699
£3,727,699

FUND

£
87,611
£87,611

Excess of receipts over payments .. .. .. .. ..

Balances at end of three months—
Cash .. .. .. .. ..
Investments .. .. .. .. ..

Total .. .. .. .. ..

£
..

287,333
13,679,750

..

£
87,475
£87,475

13,967,083
£13,967,083

ACCOUNT

£
6,137,246

Payments .. .. .. .. ..

Balances at end of three months—
Cash .. .. .. .. ..
Investments .. .. .. .. ..

Total .. .. .. .. ..

£
..

1,801,393
16,309,245

..

£
7,076,031

18,110,638
£25,186,669



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✨ LLM interpretation of page content

💰 Loans Account: Three Months Ended 30 June 1964

💰 Finance & Revenue
Loans, Payments, Receipts, Balances, Investments

💰 Loans Account: Three Months Ended 30 June 1965

💰 Finance & Revenue
Loans, Payments, Receipts, Balances, Investments

💰 Fund Account: Three Months Ended 30 June 1964

💰 Finance & Revenue
Fund, State highways, Local bodies, Unauthorised expenditure, Receipts

💰 Fund Account: Three Months Ended 30 June 1965

💰 Finance & Revenue
Fund, State highways, Local bodies, Unauthorised expenditure, Receipts

💰 Account: Three Months Ended 30 June 1964

💰 Finance & Revenue
Account, Payments, Balances, Investments

💰 Account: Three Months Ended 30 June 1965

💰 Finance & Revenue
Account, Payments, Balances, Investments