New Zealand Gazette – 1968 – No. 36

Page 987

✨ Financial Accounts



7 JUNE
THE NEW ZEALAND GAZETTE
987

ACCOUNT

YEAR ENDED 31 MARCH 1967 PAYMENTS YEAR ENDED 31 MARCH 1968
$ $
257,230,920 Securities converted .. .. .. .. .. .. .. 264,760,030
835,466 Charges and expenses of converting securities .. .. .. .. .. 192,184
258,066,386 264,952,214
73,969,266 Securities redeemed .. .. .. .. .. .. .. ..
81,942,385
444,036 Charges and expenses of issuing securities for purpose of redeeming loans .. ..
..
22,713,260 Excess of receipts over payments .. .. .. .. .. .. .. ..
5,500,590
$355,192,948 $352,395,189
Balances at end of year—
16,957,885 Cash .. .. .. .. .. .. .. 4,101,690
29,834,096 Investments .. .. .. .. .. .. .. 48,190,881
46,791,981 52,292,571
$46,791,981 Total .. .. .. .. .. .. .. ..
$52,292,571

LOANS ACCOUNT

$ $ $
67,000,000 Contributions to Works and Trading Account— 61,000,000
16,000,000 Electric Supply .. .. .. .. .. .. .. 16,500,000
42,000,000 Land Settlement .. .. .. .. .. .. .. 44,000,000
800,000 Public Works .. .. .. .. .. .. .. 1,000,000
6,381,397 State Coal Mines .. .. .. .. .. .. .. 6,814,611
Working Railways .. .. .. .. .. .. ..
132,181,397 129,314,611
1,200,000 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. .. 1,200,000
.. Advances to Christmas Island Phosphate Commission .. .. .. .. .. 400,000
.. Advances to Natural Gas Corporation of New Zealand .. .. .. .. 230,008
1,213,418 Advances to New Zealand Steel Ltd. .. .. .. .. .. .. .. .. 585,582
9,800,000 Advances to Post Office .. .. .. .. .. .. .. .. 7,500,000
46,800,000 Advances to State Advances Corporation .. .. .. .. .. .. .. 43,000,000
1,142,264 Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. 610,000
1,487,250 Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. .. .. 1,487,250
300,500 Loans to local authorities (IBRD Harbour projects)— 491,102
.. Auckland Harbour Board .. .. .. .. .. .. .. 43,419
78,330 Lyttelton Harbour Board .. .. .. .. .. .. .. 90,787
Napier Harbour Board .. .. .. .. .. .. ..
378,830 625,308
811,248 Currency subscription to Asian Development Bank .. .. .. .. .. 811,248
811,248 Security in favour of Asian Development Bank .. .. .. .. .. .. 811,248
1,938,968 Charges and expenses of raising loans—
New issues .. .. .. .. .. .. .. .. 2,270,426
.. Excess of receipts over payments .. .. .. .. .. .. .. .. 23,476,930
$197,764,623 $212,322,611
1,759,829 Excess of payments over receipts .. .. .. .. .. .. .. .. ..
Balances at end of year—
1,200,309 Cash .. .. .. .. .. .. .. 9,159,190
28,156,654 Investments .. .. .. .. .. .. .. 43,674,703
29,356,963 52,833,893
$31,116,792 Total .. .. .. .. .. .. .. .. $52,833,893


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✨ LLM interpretation of page content

💰 National Development Account Statement of Securities and Cash Transactions

💰 Finance & Revenue
National Development, Securities converted, Securities redeemed, Cash, Investments

💰 Loans Account Statement of Contributions and Advances

💰 Finance & Revenue
Loans, Contributions, Works and Trading Account, Electric Supply, Land Settlement, Public Works, State Coal Mines, Air New Zealand Ltd., Christmas Island Phosphate Commission, Natural Gas Corporation, New Zealand Steel Ltd., Post Office, State Advances Corporation, Tourist Hotel Corporation, Local authorities, Asian Development Bank