✨ Financial Statements
10 NOVEMBER THE NEW ZEALAND GAZETTE 1965
LOANS ACCOUNT
| Six Months Ended 30 Sep 1966 | PAYMENTS | Six Months Ended 30 Sep 1967 |
|---|---|---|
| $ | $ | |
| 63,061,994 | Contribution to Works and Trading Account .. .. .. .. .. | 70,184,028 |
| .. | Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. | 1,487,250 |
| .. | Advances to Christmas Island Phosphate Commission .. .. .. .. .. | 400,000 |
| 791,418 | Advances to New Zealand Steel Ltd. .. .. .. .. .. | .. |
| 25,000,000 | Advances to State Advances Corporation .. .. .. .. .. | 22,100,000 |
| 503,000 | Advances to Tourist Hotel Corporation .. .. .. .. .. | 204,000 |
| 142,356 | Loan to Auckland Harbour Board .. .. .. .. .. | 300,593 |
| .. | Loan to Lyttelton Harbour Board .. .. .. .. .. | 43,419 |
| 38,774 | Loan to Napier Harbour Board .. .. .. .. .. | 53,557 |
| 811,248 | Currency subscription to Asian Development Bank .. .. .. .. .. | 811,248 |
| 811,248 | Security in favour of Asian Development Bank .. .. .. .. .. | 811,248 |
| 538,032 | Charges and expenses of raising loans— | |
| New issues .. .. .. .. .. .. .. | 740,986 | |
| .. | Excess of receipts over payments .. .. .. .. .. | 268,583 |
| $91,698,070 | $97,404,912 | |
| 4,290,792 | Excess of payments over receipts .. .. .. .. .. | .. |
| Balances at end of six months— | ||
| 13,416,950 | Cash .. .. .. .. .. .. .. | 9,690,406 |
| 13,409,050 | Investments .. .. .. .. .. .. .. | 19,935,140 |
| 26,826,000 | 29,625,546 | |
| $31,116,792 | Total .. .. .. .. .. .. .. | $29,625,546 |
FUND
| $ | $ | |
|---|---|---|
| 3,462,904 | State highways maintenance .. .. .. .. .. .. .. | 3,628,382 |
| 12,169,910 | State highways construction .. .. .. .. .. .. .. | 8,469,773 |
| 14,123,916 | Local bodies subsidised works .. .. .. .. .. .. .. | 13,013,176 |
| 827,584 | General .. .. .. .. .. .. .. | 1,322,101 |
| 931,930 | Administration .. .. .. .. .. .. .. | 1,636,000 |
| 31,516,244 | 28,069,432 | |
| 1,468 | Unauthorised expenditure .. .. .. .. .. .. .. | 1,091 |
| 725,936 | Excess of receipts over payments .. .. .. .. .. | 1,505,985 |
| $32,243,648 | $29,576,508 | |
| 3,589,596 | Balance at end of six months— | |
| Cash .. .. .. .. .. .. .. | 4,531,591 | |
| $3,589,596 | Total .. .. .. .. .. .. .. | $4,531,591 |
FUND
| $ | $ | |
|---|---|---|
| 445,244 | Excess of receipts over payments .. .. .. .. .. | 547,629 |
| $445,244 | $547,629 | |
| Balances at end of six months— | ||
| 117,660 | Cash .. .. .. .. .. .. .. | 1,714,215 |
| 28,909,500 | Investments .. .. .. .. .. .. .. | 28,337,767 |
| 29,027,160 | 30,051,982 | |
| $29,027,160 | Total .. .. .. .. .. .. .. | $30,051,982 |
ACCOUNT
| $ | $ | |
|---|---|---|
| 62,010,794 | Payments .. .. .. .. .. .. .. | 80,840,307 |
| Balances at end of six months— | ||
| 6,390,894 | Cash .. .. .. .. .. .. .. | 9,514,872 |
| 29,748,490 | Investments .. .. .. .. .. .. .. | 33,446,190 |
| 36,139,384 | 42,961,062 | |
| $98,150,178 | Total .. .. .. .. .. .. .. | $123,801,369 |
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VUW Te Waharoa —
NZ Gazette 1967, No 71
NZLII —
NZ Gazette 1967, No 71
✨ LLM interpretation of page content
💰 Loans Account Summary
💰 Finance & RevenueLoans, Government Accounts, Revenue, Expenditure, Investments
🏗️ Fund Account Summary (Highways, Local Bodies, General, Administration)
🏗️ Infrastructure & Public WorksHighways, Local Bodies, Government Works, Maintenance, Construction, Administration
💰 Fund Account Summary (Receipts over Payments)
💰 Finance & RevenueGovernment Funds, Receipts, Payments, Investments, Cash Balances
💰 Account Summary (Payments and Balances)
💰 Finance & RevenueGovernment Accounts, Payments, Investments, Cash Balances