New Zealand Gazette – 1966 – No. 69

Page 1776

✨ Financial Statements



1776
THE NEW ZEALAND GAZETTE
No. 69

NATIONAL DEVELOPMENT

SIX MONTHS ENDED 30 SEP 1965 RECEIPTS SIX MONTHS ENDED 30 SEP 1966
£ 16,276,018 Loan receipts unallocated .. .. .. .. .. .. .. £ .. 13,520,113
22,764,386 Securities issued .. .. .. .. .. .. .. .. 29,777,902
.. Securities issued to Asian Development Bank— Non-negotiable non-interest-bearing notes .. .. .. .. .. .. .. 405,624
.. Excess of payments over receipts .. .. .. .. .. .. .. .. 2,145,396
£39,040,404 £45,849,035
146,561 Balances at beginning of year— 2,438,883
20,492,448 Cash .. .. .. .. .. .. .. 13,119,513
20,639,009 Investments .. .. .. .. .. .. .. 15,558,396
2,857,180 Excess of receipts over payments .. .. .. .. .. .. .. ..
£23,496,189 Total .. .. .. .. .. .. .. £15,558,396

NATIONAL ROADS

£ 12,205,789 Motor spirits tax .. .. .. .. .. .. .. £ 12,658,192
1,358,952 Less rebates .. .. .. .. .. .. .. 1,326,806
10,846,837 11,331,386
5,433,332 Other taxation, fees, etc. .. .. .. .. .. .. .. .. 4,668,975
124,354 Miscellaneous .. .. .. .. .. .. .. .. 121,463
£16,404,523 £16,121,824
3,117,015 Balance at beginning of year— Cash .. .. .. .. .. .. .. .. 1,431,830
2,676,428 Excess of receipts over payments .. .. .. .. .. .. .. .. 362,968
£5,793,443 Total .. .. .. .. .. .. .. £1,794,798

RESERVE

£ 2,362 Miscellaneous .. .. .. .. .. .. .. £ .. 1,326
213,369 Interest on investments .. .. .. .. .. .. .. .. 221,296
£215,731 £222,622
199,858 Balances at beginning of year— Cash .. .. .. .. .. .. .. 6,208
13,679,750 Investments .. .. .. .. .. .. .. 14,284,750
13,879,608 14,290,958
215,731 Excess of receipts over payments .. .. .. .. .. .. .. .. 222,622
£14,095,339 Total .. .. .. .. .. .. .. £14,513,580

TRUST

£ 35,476,324 Receipts .. .. .. .. .. .. .. £ .. 37,257,910
2,643,201 Balances at beginning of year— Cash .. .. .. .. .. .. .. 813,988
5,059,245 Investments .. .. .. .. .. .. .. 7,709,245
2,993,309 Imprests outstanding .. .. .. .. .. .. .. 3,293,946
10,695,755 11,817,179
£46,172,079 Total .. .. .. .. .. .. .. £49,075,089


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✨ LLM interpretation of page content

💰 National Development Account Statement

💰 Finance & Revenue
Loan receipts, Securities issued, Asian Development Bank, Excess payments, Balances, Cash, Investments

💰 National Roads Board Financial Statement

💰 Finance & Revenue
Motor spirits tax, Rebates, Taxation, Fees, Miscellaneous, Balance, Cash, Excess receipts

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Miscellaneous, Interest on investments, Balances, Cash, Investments, Excess receipts

💰 Trust Account Financial Statement

💰 Finance & Revenue
Receipts, Balances, Cash, Investments, Imprests outstanding, Total