New Zealand Gazette – 1968 – No. 72

Page 2062

✨ Financial Statements



2062
THE NEW ZEALAND GAZETTE
No. 72

WORKS AND TRADING

SIX MONTHS ENDED 30 SEP 1967 RECEIPTS SIX MONTHS ENDED 30 SEP 1968
$ $
81,083 Airport development 143,487
31,411,726 Electric supply 37,068,902
5,178,517 Forest development 7,241,146
395,076 Housing construction 869,963
Land settlement—
7,597,762 Crown lands 8,657,375
3,296,085 Maori land settlement 3,421,986
959,988 Public buildings 572,231
2,207 Railway construction 4,496
7,025,839 State coal mines 6,468,080
176 University and technical institute buildings 3,885
42,505,354 Working railways 42,459,747
137,616 Miscellaneous 113,858
98,591,429 107,025,156
1,400,000 Contribution from Consolidated Revenue Account 1,150,000
70,184,028 Contribution from National Development Loans Account 52,968,090
$170,175,457 $161,143,246
20,944,292 Balances at beginning of year— 13,364,683
69,170 Cash 72,628
Investments 1,081,115
Imprests outstanding
21,013,462 14,518,426
1,653,994 Excess of receipts over payments 3,172,639
$22,667,456 Total $17,691,065

LOANS REDEMPTION

$ $
52,475,213 Securities issued in conversion of maturing loans 43,412,619
18,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt 12,000,000
31,588 Miscellaneous receipts— 35,097
395,899 British Phosphate Commissioners 884,999
1,340,000 Christmas Island Phosphate Commission 1,340,000
4,482,081 Consolidated Revenue Account 4,939,024
Electric Supply 81,313
2,706 Harbour projects 3,187
2,000,000 Reparations and wartime credits 2,500,000
67,680 State Advances Corporation (Housing Account) 70,586
200,000 Tasman Pulp and Paper Co. Ltd.
49,490 Tourist Hotel Corporation of New Zealand 6,045
Miscellaneous
8,569,444 9,860,251
40,230,305 Excess of payments over receipts 30,912,842
$119,274,962 $96,185,712
16,957,885 Balances at beginning of year— 4,101,690
29,834,096 Cash 48,190,881
Investments
46,791,981 52,292,571
$46,791,981 Total $52,292,571


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1968, No 72


NZLII — PDF NZ Gazette 1968, No 72




✨ LLM interpretation of page content

💰 Works and Trading Account Receipts for Six Months Ended 30 September 1967 and 1968

💰 Finance & Revenue
Works, Trading, Receipts, Airport development, Electric supply, Forest development, Housing construction, Land settlement, Railways, Coal mines, University buildings

💰 Loans Redemption Account Payments for Six Months Ended 30 September 1967 and 1968

💰 Finance & Revenue
Loans, Redemption, Securities, Debt, Phosphate Commissioners, Harbour projects, Reparations, State Advances Corporation, Tasman Pulp and Paper, Tourist Hotel Corporation