New Zealand Gazette – 1967 – No. 71

Page 1964

✨ Financial Statements



1964
THE NEW ZEALAND GAZETTE
No. 71

NATIONAL DEVELOPMENT

Six Months Ended 30 Sep 1966 RECEIPTS Six Months Ended 30 Sep 1967
$27,040,226 Loan receipts unallocated .. .. .. .. .. .. .. $21,805,176
59,555,804 Securities issued .. .. .. .. .. .. .. 74,788,488
811,248 Securities issued to Asian Development Bank—
Non-negotiable non-interest-bearing notes .. .. .. .. .. .. 811,248
4,290,792 Excess of payments over receipts .. .. .. .. .. .. .. ..
$91,698,070 $97,404,912
4,877,766 Balances at beginning of year—
Cash .. .. .. .. .. .. .. 1,200,309
26,239,026 Investments .. .. .. .. .. .. .. 28,156,654
31,116,792 29,356,963
.. Excess of receipts over payments .. .. .. .. .. .. .. 268,583
$31,116,792 Total .. .. .. .. .. .. .. $29,625,546

NATIONAL ROADS

| $25,316,384 | Motor spirits tax .. .. .. .. .. .. .. | $25,557,713 |
| 2,653,612 | Less rebates .. .. .. .. .. .. .. | 2,573,974 |
| 22,662,772 | | 22,983,739 |
| 9,337,950 | Other taxation, fees, etc. .. .. .. .. .. .. .. | 6,384,369* |
| 242,926 | Miscellaneous .. .. .. .. .. .. .. | 208,400 |
| $32,243,648 | | $29,576,508 |
| 2,863,660 | Balance at beginning of year—
Cash .. .. .. .. .. .. .. | 3,025,606 |
| 725,936 | Excess of receipts over payments .. .. .. .. .. .. .. | 1,505,985 |
| $3,589,596 | Total .. .. .. .. .. .. .. | $4,531,591 |

*Motor vehicles, fees and charges portion now included in Consolidated Revenue Account.

RESERVE

| $2,652 | Miscellaneous .. .. .. .. .. .. .. | $3,909 |
| 442,592 | Interest on investments .. .. .. .. .. .. .. | 543,720 |
| $445,244 | | $547,629 |
| 12,416 | Balances at beginning of year—
Cash .. .. .. .. .. .. .. | 1,162,986 |
| 28,569,500 | Investments .. .. .. .. .. .. .. | 28,341,367 |
| 28,581,916 | | 29,504,353 |
| 445,244 | Excess of receipts over payments .. .. .. .. .. .. .. | 547,629 |
| $29,027,160 | Total .. .. .. .. .. .. .. | $30,051,982 |

TRUST

| $74,515,820 | Receipts .. .. .. .. .. .. .. | $102,907,721 |
| 1,627,976 | Balances at beginning of year—
Cash .. .. .. .. .. .. .. | 404,844 |
| 15,418,490 | Investments .. .. .. .. .. .. .. | 13,346,190 |
| 6,587,892 | Imprests outstanding .. .. .. .. .. .. .. | 7,142,614 |
| 23,634,358 | | 20,893,648 |
| $98,150,178 | Total .. .. .. .. .. .. .. | $123,801,369 |



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✨ LLM interpretation of page content

💰 National Development Loans Account Receipts and Payments

💰 Finance & Revenue
National Development Loans, Receipts, Payments, Securities issued, Balances

💰 National Roads Board Account Receipts and Payments

💰 Finance & Revenue
National Roads, Motor spirits tax, Taxation, Fees, Miscellaneous, Balances

💰 Reserve Fund Account Balances

💰 Finance & Revenue
Reserve Fund, Miscellaneous, Interest on investments, Balances, Cash, Investments

💰 Trust Account Receipts and Balances

💰 Finance & Revenue
Trust Account, Receipts, Balances, Cash, Investments, Imprests outstanding