✨ 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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VUW Te Waharoa —
NZ Gazette 1965, No 42
NZLII —
NZ Gazette 1965, No 42
✨ LLM interpretation of page content
💰 Loans Account: Three Months Ended 30 June 1964
💰 Finance & RevenueLoans, Payments, Receipts, Balances, Investments
💰 Loans Account: Three Months Ended 30 June 1965
💰 Finance & RevenueLoans, Payments, Receipts, Balances, Investments
💰 Fund Account: Three Months Ended 30 June 1964
💰 Finance & RevenueFund, State highways, Local bodies, Unauthorised expenditure, Receipts
💰 Fund Account: Three Months Ended 30 June 1965
💰 Finance & RevenueFund, State highways, Local bodies, Unauthorised expenditure, Receipts
💰 Account: Three Months Ended 30 June 1964
💰 Finance & RevenueAccount, Payments, Balances, Investments
💰 Account: Three Months Ended 30 June 1965
💰 Finance & RevenueAccount, Payments, Balances, Investments