Financial Statements




1222
THE NEW ZEALAND GAZETTE
No. 45

NATIONAL DEVELOPMENT

THREE MONTHS
ENDED 30 JUNE
1965

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1966

£
7,884,015
Loan receipts unallocated
..
..
..
..
..
..
£
..
£
8,907,735

2,076,632
Securities issued
..
..
..
..
..
..
..
972,003

6,810,409
Excess of payments over receipts
..
..
..
..
..
..
..
11,380,717

£16,771,056

£21,260,455

Balances at beginning of year—

Cash
146,561
..
..
..
..
..
..
2,438,883

Investments
20,492,448
..
..
..
..
..
..
13,119,513

20,639,009

15,558,396

£20,639,009
Total
..
..
..
..
..
..
..
£15,558,396

NATIONAL ROADS

£
5,972,808
Motor spirits tax
..
..
..
..
..
..
£
6,141,793
£

727,699
Less rebates
..
..
..
..
..
..
683,810
5,457,983

5,245,109

914,306
Other taxation, fees, etc.
..
..
..
..
..
..
..
734,014

38,510
Miscellaneous
..
..
..
..
..
..
..
44,489

£6,197,925

£6,236,486

Balance at beginning of year—

Cash
3,117,015
..
..
..
..
..
..
..
1,431,830

Excess of receipts over payments
610,684
..
..
..
..
..
..
..
1,096,274

£3,727,699
Total
..
..
..
..
..
..
..
£2,528,104

RESERVE

£
1,452
Miscellaneous
..
..
..
..
..
..
£
..
£
229

86,023
Interest on investments
..
..
..
..
..
..
..
83,317

£87,475

£83,546

Balances at beginning of year—

Cash
199,858
..
..
..
..
..
..
6,208

Investments
13,679,750
..
..
..
..
..
..
14,284,750

13,879,608

14,290,958

87,475
Excess of receipts over payments
..
..
..
..
..
..
..
83,546

£13,967,083
Total
..
..
..
..
..
..
..
£14,374,504

TRUST

£
14,490,914
Receipts
..
..
..
..
..
..
£
..
£
18,197,091

Balances at beginning of year—

Cash
2,643,201
..
..
..
..
..
..
813,988

Investments
5,059,245
..
..
..
..
..
..
7,709,245

Imprests outstanding
2,993,309
..
..
..
..
..
..
3,293,946

10,695,755

11,817,179

£25,186,669
Total
..
..
..
..
..
..
..
£30,014,270



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✨ LLM interpretation of page content

💰 National Development Receipts and Balances (Three Months Ended 30 June 1965 and 1966)

💰 Finance & Revenue
National development, Receipts, Securities issued, Financial balances, Loan receipts

💰 National Roads Taxation, Fees, and Balances (Year Starting 1 April 1965)

💰 Finance & Revenue
National roads, Motor spirits tax, Taxation, Rebates, Miscellaneous receipts, Financial balances

💰 Reserve Fund Balances and Receipts (Year Starting 1 April 1965)

💰 Finance & Revenue
Reserve fund, Miscellaneous receipts, Interest on investments, Financial balances

💰 Trust Fund Receipts and Balances (Year Starting 1 April 1965)

💰 Finance & Revenue
Trust fund, Receipts, Imprests outstanding, Financial balances