New Zealand Gazette – 1968 – No. 52

Page 1397

✨ Loans Account and Fund Balances



19 AUGUST
THE NEW ZEALAND GAZETTE
1397

LOANS ACCOUNT

THREE MONTHS ENDED 30 JUNE 1967 PAYMENTS THREE MONTHS ENDED 30 JUNE 1968
$ 30,000,000 Contribution to Works and Trading Account .. .. .. .. .. $ 21,968,090
.. Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. 1,200,000
.. Advances to New Zealand Steel Ltd. .. .. .. .. .. 1,040,000
6,000,000 Advances to State Advances Corporation .. .. .. .. .. 6,000,000
34,000 Advances to Tourist Hotel Corporation .. .. .. .. .. ..
1,487,250 Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. 1,487,250
131,948 Loan to Auckland Harbour Board .. .. .. .. .. 7,654
53,557 Loan to Napier Harbour Board .. .. .. .. .. ..
.. Charges and expenses of raising loans— ..
28,080 New issues .. .. .. .. .. 21,301,340
.. Excess of receipts over payments .. .. .. .. .. ..
$37,734,835 $53,004,334
4,290,669 Excess of payments over receipts .. .. .. .. .. ..
Balances at end of three months—
2,276,868 Cash .. .. .. .. .. 51,349,681
22,789,426 Investments .. .. .. .. .. 22,785,552
25,066,294 74,135,233
$29,356,963 Total .. .. .. .. .. $74,135,233

FUND

$ $ $
1,416,006 State highways maintenance .. .. .. .. .. 1,336,515
4,511,904 State highways construction .. .. .. .. .. 2,998,096
3,181,708 Local bodies subsidised works .. .. .. .. .. 2,370,250
52,556 General .. .. .. .. .. 1,109,756 7,814,617
9,162,174
364 Unauthorised expenditure .. .. .. .. .. .. 121
4,069,106 Excess of receipts over payments .. .. .. .. .. .. 5,598,249
$13,231,644 $13,412,987
7,094,712 Balance at end of three months—
Cash .. .. .. .. .. .. 9,768,497
$7,094,712 Total .. .. .. .. .. .. $9,768,497

FUND

$ $ $
57,114 Excess of receipts over payments .. .. .. .. .. .. Dr.27,925
$57,114 Dr.$27,925
Balances at end of three months—
1,223,699 Cash .. .. .. .. .. 162,728
28,337,768 Investments .. .. .. .. .. 42,418,481 42,581,209
29,561,467
$29,561,467 Total .. .. .. .. .. .. $42,581,209

ACCOUNT

$ $ $
39,432,802 Payments .. .. .. .. .. .. 25,811,861
Balances at end of three months—
2,029,542 Cash .. .. .. .. .. 15,509,213
32,846,190 Investments .. .. .. .. .. 27,246,190 42,755,403
34,875,732
$74,308,534 Total .. .. .. .. .. .. $68,567,264


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1968, No 52


NZLII — PDF NZ Gazette 1968, No 52




✨ LLM interpretation of page content

💰 Loans Account for Three Months Ended 30 June 1967 and 1968

💰 Finance & Revenue
Loans, Payments, Receipts, Investments, Cash Balances

🏗️ State Highways Fund Account for Three Months Ended 30 June 1967 and 1968

🏗️ Infrastructure & Public Works
State Highways, Maintenance, Construction, Local Bodies Subsidised Works

💰 General Fund Account for Three Months Ended 30 June 1967 and 1968

💰 Finance & Revenue
General Fund, Receipts, Payments, Investments, Cash Balances

💰 Trust Fund Account for Three Months Ended 30 June 1967 and 1968

💰 Finance & Revenue
Trust Fund, Payments, Investments, Cash Balances