New Zealand Gazette – 1967 – No. 51

Page 1415

✨ Loans Account and Fund Balances



18 AUGUST
THE NEW ZEALAND GAZETTE
1415

LOANS ACCOUNT

THREE MONTHS ENDED 30 JUNE 1966 PAYMENTS THREE MONTHS ENDED 30 JUNE 1967
£ £
14,300,000 Contribution to Works and Trading Account .. .. .. .. .. 15,000,000
149,709 Advances to New Zealand Steel Ltd. .. .. .. .. .. ..
6,700,000 Advances to State Advances Corporation .. .. .. .. .. 3,000,000
53,500 Advances to Tourist Hotel Corporation .. .. .. .. .. 17,000
.. Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. 743,625
37,298 Loan to Auckland Harbour Board .. .. .. .. .. 65,974
19,387 Loan to Napier Harbour Board .. .. .. .. .. 26,778
561 Charges and expenses of raising loans—
New issues .. .. .. .. .. .. .. 14,040
£21,260,455 £18,867,417
11,380,717 Excess of payments over receipts .. .. .. .. .. 2,145,334
856,995 Balances at end of three months—
Cash .. .. .. .. .. .. .. 1,138,434
3,320,684 Investments .. .. .. .. .. .. .. 11,394,713
4,177,679 12,533,147
£15,558,396 Total .. .. .. .. .. .. .. £14,678,481

FUND

£ £
592,884 State highways maintenance .. .. .. .. .. .. .. 708,003
2,743,014 State highways construction .. .. .. .. .. .. .. 2,255,952
1,701,506 Local bodies subsidised works .. .. .. .. .. .. .. 1,590,854
102,727 General .. .. .. .. .. .. .. .. .. 26,278
5,140,131 4,581,087
81 Unauthorised expenditure .. .. .. .. .. .. .. 182
1,096,274 Excess of receipts over payments .. .. .. .. .. 2,034,553
£6,236,486 £6,615,822
2,528,104 Balance at end of three months—
Cash .. .. .. .. .. .. .. 3,547,356
£2,528,104 Total .. .. .. .. .. .. .. £3,547,356

FUND

£ £
83,546 Excess of receipts over payments .. .. .. .. .. 28,557
£83,546 £28,557
89,754 Balances at end of three months—
Cash .. .. .. .. .. .. .. 611,849
14,284,750 Investments .. .. .. .. .. .. .. 14,168,884
14,374,504 14,780,733
£14,374,504 Total .. .. .. .. .. .. .. £14,780,733

ACCOUNT

£ £
10,889,932 Payments .. .. .. .. .. .. .. .. .. 19,716,401
1,655,093 Balances at end of three months—
Cash .. .. .. .. .. .. .. 1,014,771
17,469,245 Investments .. .. .. .. .. .. .. 16,423,095
19,124,338 17,437,866
£30,014,270 Total .. .. .. .. .. .. .. £37,154,267


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✨ LLM interpretation of page content

💰 Loans Account - Three Months Ended 30 June 1966 and 1967

💰 Finance & Revenue
Loans, Payments, Receipts, State Advances Corporation, Tourist Hotel Corporation, Auckland Harbour Board, Napier Harbour Board

💰 Fund Balances - Three Months Ended 30 June 1966 and 1967

💰 Finance & Revenue
State highways, Local bodies subsidised works, Cash, Investments, Balances

💰 Fund Account - Three Months Ended 30 June 1966 and 1967

💰 Finance & Revenue
Excess of receipts over payments, Cash, Investments, Balances

💰 Account - Three Months Ended 30 June 1966 and 1967

💰 Finance & Revenue
Payments, Cash, Investments, Balances