New Zealand Gazette – 1966 – No. 69

Page 1777

✨ Financial Account Tables



9 NOVEMBER THE NEW ZEALAND GAZETTE 1777

LOANS ACCOUNT

SIX MONTHS ENDED 30 SEP 1965 PAYMENTS SIX MONTHS ENDED 30 SEP 1966
£ £
20,100,000 Contribution to Works and Trading Account .. .. .. .. .. 31,530,997
182,262 Advances to New Zealand Steel Ltd. .. .. .. .. .. 395,709
14,100,000 Advances to State Advances Corporation .. .. .. .. .. 12,500,000
126,300 Advances to Tourist Hotel Corporation .. .. .. .. .. 251,500
12,500 Calls on shares in New Zealand Steel Investigating Co. Ltd. .. .. .. .. .. ..
55,548 Loan to Auckland Harbour Board .. .. .. .. .. 71,178
73,595 Loan to Lyttelton Harbour Board .. .. .. .. .. ..
10,057 Loan to Napier Harbour Board .. .. .. .. .. 19,387
32,549 Loan to Timaru Harbour Board .. .. .. .. .. ..
89,257 Loan to Whangarei Harbour Board .. .. .. .. .. ..
.. Currency subscription to Asian Development Bank .. .. .. .. .. 405,624
.. Security in favour of Asian Development Bank .. .. .. .. .. 405,624
416,256 Charges and expenses of raising loans—
New issues .. .. .. .. .. 269,016
984,900 Advance subscriptions from previous year allocated .. .. .. .. .. ..
2,857,180 Excess of receipts over payments .. .. .. .. .. ..
£39,040,404 £45,849,035
.. Excess of payments over receipts .. .. .. .. .. 2,145,396
7,554,950 Balances at end of six months—
15,941,239 Cash .. .. .. .. .. 6,708,475
Investments .. .. .. .. .. 6,704,525
23,496,189 13,413,000
£23,496,189 Total .. .. .. .. .. £15,558,396

FUND

£ £ £
1,607,519 State highways maintenance .. .. .. .. .. .. .. 1,731,452
4,705,020 State highways construction .. .. .. .. .. .. .. 6,084,955
6,722,091 Local bodies subsidised works .. .. .. .. .. .. .. 7,061,958
299,688 General .. .. .. .. .. .. .. 413,792
393,163 Administration .. .. .. .. .. .. .. 465,965
13,727,481 15,758,122
614 Unauthorised expenditure .. .. .. .. .. .. .. .. 734
2,676,428 Excess of receipts over payments .. .. .. .. .. .. .. .. 362,968
£16,404,523 £16,121,824
5,793,443 Balance at end of six months—
Cash .. .. .. .. .. .. .. .. 1,794,798
£5,793,443 Total .. .. .. .. .. .. .. .. £1,794,798

FUND

£ £ £
215,731 Excess of receipts over payments .. .. .. .. .. .. .. .. 222,622
£215,731 £222,622
465,589 Balances at end of six months—
13,629,750 Cash .. .. .. .. .. .. .. 58,830
Investments .. .. .. .. .. .. .. 14,454,750
14,095,339 14,513,580
£14,095,339 Total .. .. .. .. .. .. .. .. £14,513,580

ACCOUNT

£ £ £
24,450,892 Payments .. .. .. .. .. .. .. .. 31,005,397
5,411,942 Balances at end of six months—
16,309,245 Cash .. .. .. .. .. .. .. 3,195,447
Investments .. .. .. .. .. .. .. 14,874,245
21,721,187 18,069,692
£46,172,079 Total .. .. .. .. .. .. .. .. £49,075,089


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✨ LLM interpretation of page content

💰 Loans Account: Six Months Ended September 1965 and 1966

💰 Finance & Revenue
Loans, Contributions, Advances, Harbour Boards, Asian Development Bank, Currency subscription, Security, Expenses, Receipts, Payments, Cash, Investments

💰 FUND Account: Six Months Ended September 1965 and 1966

💰 Finance & Revenue
FUND, State highways, Maintenance, Construction, Local bodies, Subsidised works, General, Administration, Unauthorised expenditure, Receipts, Payments, Cash, Balance

💰 FUND Account: Excess Receipts and Balances

💰 Finance & Revenue
FUND, Excess receipts, Payments, Balances, Cash, Investments

💰 ACCOUNT: Payments and Balances

💰 Finance & Revenue
ACCOUNT, Payments, Balances, Cash, Investments