New Zealand Gazette – 1966 – No. 9

Page 215

✨ Financial Accounts

16 FEBRUARY
THE NEW ZEALAND GAZETTE
215

ACCOUNT

NINE MONTHS ENDED 31 DEC. 1964	PAYMENTS	NINE MONTHS ENDED 31 DEC. 1965
£		£
25,434,300	Securities converted .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	58,031,717
..	Charges and expenses of converting securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	267,274
25,434,300

21,837,875	Securities redeemed .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..

..	Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..

£47,272,175

1,090,384	Excess of payments over receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..

	Balances at end of nine months—
2,020,792	Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	473,447
426,580	Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	3,623,869
2,447,372

£3,537,756	Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..

LOANS ACCOUNT

| £ | | £ | £ |
| 32,000,000 | Contribution to Works and Trading Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 34,050,000 |
| .. | Advances to New Zealand Steel Ltd. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 411,106 |
| 21,300,000 | Advances to State Advances Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 19,300,000 |
| 705,000 | Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 352,800 |
| 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 |
| 78,832 | Loan to Auckland Harbour Board .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 83,935 |
| 140,512 | Loan to Lyttelton Harbour Board .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 96,228 |
| 18,618 | Loan to Napier Harbour Board .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 10,057 |
| 25,335 | Loan to Timaru Harbour Board .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 80,133 |
| 209,516 | Loan to Whangarei Harbour Board .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 89,257 |
| | Charges and expenses of raising loans— | | |
| 88,027 | New issues .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 538,787 |
| 300,435 | Advance subscriptions from previous year allocated .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 984,900 |
| 2,345,732 | Excess of receipts over payments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | .. |
| £57,303,507 | | | £56,011,703 |
| | | | |
| | Excess of payments over receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 5,324,354 |
| | Balances at end of nine months— | | |
| 990,198 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 4,667,673 | |
| 23,953,340 | Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 10,646,982 | |
| 24,943,538 | | | 15,314,655 |
| | | | |
| £24,943,538 | Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | £20,639,009 |

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VUW Te Waharoa — NZ Gazette 1966, No 9

NZLII — NZ Gazette 1966, No 9

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

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💰 National Development Account: Receipts and Payments

Domain💰 Finance & Revenue
KeywordsNational Development Account, Receipts, Payments, Securities converted, Securities redeemed, Cash balances, Investments

💰 Loans Account: Receipts and Payments

Domain💰 Finance & Revenue
KeywordsLoans Account, Payments, Receipts, Contribution to Works and Trading Account, Advances, New Zealand Steel Ltd., State Advances Corporation, Tourist Hotel Corporation, Harbour Boards

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