New Zealand Gazette – 1966 – No. 29

Page 829

✨ Financial Accounts



20 MAY
THE NEW ZEALAND GAZETTE
829

ACCOUNT

YEAR ENDED 31 MARCH 1965 PAYMENTS YEAR ENDED 31 MARCH 1966
£ £ £
66,602,190 Securities converted .. .. .. .. .. .. 58,037,077
Cr. 3,730 Charges and expenses of converting securities .. .. .. 267,284
58,304,361
66,598,460
44,490,155 Securities redeemed .. .. .. .. .. .. .. 55,381,964
.. Charges and expenses of issuing securities for purpose of redeeming loans .. 398,713
3,712,599 Excess of receipts over payments .. .. .. .. .. 4,789,006
£114,801,214 £118,874,044
Balances at end of year—
1,120,486 Cash .. .. .. .. .. .. .. 2,859,812
6,129,869 Investments .. .. .. .. .. .. 9,179,549
12,039,361
7,250,355
£7,250,355 Total .. .. .. .. .. .. £12,039,361

LOANS ACCOUNT
£ £ £
Contributions to Works and Trading Account—
15,500,000 Electric Supply .. .. .. .. .. .. 21,500,000
6,000,000 Land Settlement .. .. .. .. .. .. 6,500,000
19,000,000 Public Works .. .. .. .. .. .. 18,500,000
250,000 State Coal Mines .. .. .. .. .. .. 300,000
5,000,000 Working Railways .. .. .. .. .. .. 2,238,347
49,038,347
45,750,000
.. Acquisition of shares in Air New Zealand Ltd. .. .. .. .. 429,665
.. Advances to New Zealand Steel Ltd. .. .. .. .. .. 590,890
4,250,000 Advances to Post Office .. .. .. .. .. .. 4,600,000
25,700,000 Advances to State Advances Corporation .. .. .. .. 23,000,000
872,500 Advances to Tourist Hotel Corporation .. .. .. .. 528,800
87,500 Calls on shares in New Zealand Steel Investigating Co. Ltd. .. .. 12,500
4,000 Encashment of securities in favour of IMF .. .. .. .. 2,000
Loans to local authorities (IBRD Harbour projects)—
150,742 Auckland Harbour Board .. .. .. .. .. 110,264
159,200 Lyttelton Harbour Board .. .. .. .. .. 96,228
18,618 Napier Harbour Board .. .. .. .. .. 10,057
25,335 Timaru Harbour Board .. .. .. .. .. 80,133
209,516 Whangarei Harbour Board .. .. .. .. .. 89,257
385,939
563,411
.. Further subscription to IMF .. .. .. .. .. 2,877,109
.. Further security in favour of IMF .. .. .. .. 8,630,000
11,507,109
Charges and expenses of raising loans—
88,027 New issues .. .. .. .. .. .. .. 1,094,176
300,435 Advance subscriptions from previous year allocated .. .. .. 984,900
£77,615,873 £92,174,326
1,958,797 Excess of payments over receipts .. .. .. .. .. 5,080,613
Balances at end of year—
146,561 Cash .. .. .. .. .. .. .. 2,438,883
20,492,448 Investments .. .. .. .. .. .. 13,119,513
15,558,396
20,639,009
£22,597,806 Total .. .. .. .. .. .. £20,639,009


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✨ LLM interpretation of page content

💰 Loans Redemption Account

💰 Finance & Revenue
Loans Redemption, Securities, Cash, Investments, Financial Account

💰 Loans Account

💰 Finance & Revenue
Loans, Electric Supply, Land Settlement, Public Works, Railways, Air New Zealand, New Zealand Steel, Post Office, State Advances Corporation, Tourist Hotel Corporation, Harbour Boards, IMF, Cash, Investments, Financial Account