Financial Statements




1220
THE NEW ZEALAND GAZETTE
No. 45

WORKS AND TRADING

THREE MONTHS
ENDED 30 JUNE
1965

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1966

£

Airport development

Electric supply

Forest development

Housing construction

Land settlement—

Crown lands

Maori land settlement

Public buildings

Railway construction

State coal mines

University and technical institute buildings

Working railways

Miscellaneous

28,529

6,362,886

957,815

95,565

1,505,508

845,951

424

1,379,167

3

9,051,075

1,152

20,228,075

150,000

Contribution from Consolidated Revenue Account

8,100,000

Contribution from National Development Loans Account

57,747

Excess of payments over receipts

£28,535,822

Balances at beginning of year—

Cash

Investments

14,426,241

Excess of receipts over payments

£14,426,241

Total

£

143,076

6,286,234

1,008,859

220,297

1,438,428

820,388

4,768

523

1,248,221

4

9,367,795

1,949

20,540,542

300,000

14,300,000

£35,140,542

11,493,099

32,979

11,526,078

863,541

£12,389,619

LOANS REDEMPTION

£

14,377,030

Securities issued in conversion of maturing loans

9,000,000

Securities issued for purpose of redeeming loans

23,377,030

6,000,000

Part annual contribution from Consolidated Revenue Account for the redemption of debt

670,000

2,021

900,000

243,000

21,601

1,836,622

£31,213,652

Balances at beginning of year—

Cash

Investments

7,250,355

5,049,726

£12,300,081

Total

£

21,949,975

64,165

22,014,140

6,000,000

670,000

811

900,000

176,102

20,741

1,767,654

£29,781,794

2,859,812

9,179,549

12,039,361

3,670,989

£15,710,350



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💰 Works and Trading Account - Receipts and Payments

💰 Finance & Revenue
Works, Trading, Receipts, Payments, Airport development, Electric supply, Forest development, Housing construction, Land settlement, Public buildings, Railway construction, State coal mines, University buildings, Working railways

💰 Loans Redemption Account - Receipts and Payments

💰 Finance & Revenue
Loans redemption, Securities issued, Maturing loans, Debt redemption, Consolidated Revenue