New Zealand Gazette – 1965 – No. 63

Page 1878

✨ Financial Statements



1878
THE NEW ZEALAND GAZETTE
No. 63

NATIONAL DEVELOPMENT

SIX MONTHS ENDED 30 SEP 1964 RECEIPTS SIX MONTHS ENDED 30 SEP 1965
£12,386,381 Loan receipts unallocated .. .. .. .. .. .. .. £ .. £16,276,018
26,950,043 Securities issued .. .. .. .. .. .. .. .. 22,764,386
£39,336,424 £39,040,404
5,897,806 Balances at beginning of year— 146,561
16,700,000 Cash .. .. .. .. .. .. .. 20,492,448 20,639,009
22,597,806 Investments .. .. .. .. .. .. ..
5,135,436 Excess of receipts over payments .. .. .. .. .. .. .. .. 2,857,180
£27,733,242 Total .. .. .. .. .. .. .. .. £23,496,189

NATIONAL ROADS

| £11,551,215 | Motor spirits tax .. .. .. .. .. .. .. | £12,205,789 |
| 1,353,454 | Less rebates .. .. .. .. .. .. .. | 1,358,952 10,846,837 |
| 10,197,761 | | |
| 4,759,740 | Other taxation, fees, etc. .. .. .. .. .. .. .. | .. 5,433,332 |
| 175,494 | Miscellaneous .. .. .. .. .. .. .. | .. 124,354 |
| £15,132,995 | | £16,404,523 |
| 816,346 | Balance at beginning of year— | |
| | Cash .. .. .. .. .. .. .. | .. 3,117,015 |
| 2,159,900 | Excess of receipts over payments .. .. .. .. .. .. .. | .. 2,676,428 |
| £2,976,246 | Total .. .. .. .. .. .. .. | .. £5,793,443 |

RESERVE

| £2,238 | Miscellaneous .. .. .. .. .. .. .. | £ .. £2,362 |
| 183,860 | Interest on investments .. .. .. .. .. .. .. | .. 213,369 |
| £186,098 | | £215,731 |
| 45,442 | Balances at beginning of year— | 199,858 |
| 13,459,750 | Cash .. .. .. .. .. .. .. | 13,679,750 13,879,608 |
| 13,505,192 | Investments .. .. .. .. .. .. .. | |
| 186,098 | Excess of receipts over payments .. .. .. .. .. .. .. | .. 215,731 |
| £13,691,290 | Total .. .. .. .. .. .. .. | .. £14,095,339 |

TRUST

| £25,690,410 | Receipts .. .. .. .. .. .. .. | £ .. £35,476,324 |
| 79,344 | Balances at beginning of year— | 2,643,201 |
| 7,973,945 | Cash .. .. .. .. .. .. .. | 5,059,245 |
| | Investments .. .. .. .. .. .. .. | 2,993,309 10,695,755 |
| 8,053,289 | Imprests outstanding .. .. .. .. .. .. .. | |
| £33,743,699 | Total .. .. .. .. .. .. .. | .. £46,172,079 |



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✨ LLM interpretation of page content

💰 National Development Financial Statement

💰 Finance & Revenue
National Development, Receipts, Securities, Investments, Cash, Loan receipts

💰 National Roads Financial Statement

💰 Finance & Revenue
National Roads, Motor spirits tax, Taxation, Fees, Miscellaneous, Cash, Investments

💰 Reserve Fund Financial Statement

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

💰 Trust Fund Financial Statement

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