✨ Financial Statements
8 NOVEMBER
THE NEW ZEALAND GAZETTE
2065
LOANS ACCOUNT
SIX MONTHS
ENDED 30 SEP
1967
$70,184,028
400,000
..
..
22,100,000
204,000
1,487,250
300,593
43,419
53,557
811,248
811,248
740,986
..
268,583
$97,404,912
Contribution to Works and Trading Account
Acquisition of shares in Air New Zealand Ltd.
Advances to Christmas Island Phosphate Commission
Advances to Natural Gas Corporation of New Zealand
Advances to New Zealand Steel Ltd.
Advances to State Advances Corporation
Advances to Tourist Hotel Corporation
Calls on shares in New Zealand Steel Ltd.
Loan to Auckland Harbour Board
Loan to Lyttelton Harbour Board
Loan to Napier Harbour Board
Currency subscription to Asian Development Bank
Security in favour of Asian Development Bank
Charges and expenses of raising loans—
New issues
Advance subscriptions from previous year allocated
Excess of receipts over payments
Balances at end of six months—
Cash
Investments
29,625,546
$29,625,546
PAYMENTS
$52,968,090
1,200,000
1,000,000
1,199,516
2,734,976
20,000,000
52,000
1,487,250
102,228
..
2,793
1,007,143
1,007,143
656,064
2,875,100
34,361,388
$120,653,691
62,650,593
24,544,688
87,195,281
Total
$87,195,281
FUND
$3,628,382
8,469,773
13,013,176
1,322,101
1,636,000
28,069,432
1,091
1,505,985
$29,576,508
4,531,591
$4,531,591
State highways maintenance
State highways construction
Local bodies subsidised works
General
Administration
Unauthorised expenditure
Excess of receipts over payments
Balance at end of six months—
Cash
Total
$4,194,404
6,936,556
13,138,810
1,467,096
1,623,343
27,360,209
572
3,575,903
$30,936,684
7,746,151
$7,746,151
FUND
$547,629
$547,629
1,714,215
28,337,767
30,051,982
$30,051,982
Excess of receipts over payments
Balances at end of six months—
Cash
Investments
Total
$701,843
$701,843
92,496
43,218,481
43,310,977
$43,310,977
ACCOUNT
$80,840,307
9,514,872
33,446,190
42,961,062
$123,801,369
Payments
Balances at end of six months—
Cash
Investments
Total
$55,471,293
17,809,335
39,256,560
57,065,895
$112,537,188
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VUW Te Waharoa —
NZ Gazette 1968, No 72
NZLII —
NZ Gazette 1968, No 72
✨ LLM interpretation of page content
💰 Loans Account Financial Statement
💰 Finance & RevenueLoans, Account, Receipts, Payments, Investments, Six Months, 30 September 1967
🏗️ Works and Trading Account Financial Statement
🏗️ Infrastructure & Public WorksWorks, Trading Account, State Highways, Local Bodies, Administration, Receipts, Payments, Investments
🏛️ General Fund Financial Statement
🏛️ Governance & Central AdministrationGeneral Fund, Unauthorised Expenditure, Receipts, Payments, Investments
🏗️ State Highways Maintenance Financial Statement
🏗️ Infrastructure & Public WorksState Highways, Maintenance, Construction, Receipts, Payments, Investments
🏘️ Local Bodies Subsidised Works Financial Statement
🏘️ Provincial & Local GovernmentLocal Bodies, Subsidised Works, Receipts, Payments, Investments
🏛️ General Administration Financial Statement
🏛️ Governance & Central AdministrationGeneral, Administration, Receipts, Payments, Investments
💰 Unauthorised Expenditure Financial Statement
💰 Finance & RevenueUnauthorised Expenditure, Receipts, Payments, Investments
🌏 Loan to Asian Development Bank Financial Statement
🌏 External Affairs & TerritoriesAsian Development Bank, Loan, Currency Subscription, Security, Receipts, Payments, Investments
💰 Advances to Corporations Financial Statement
💰 Finance & RevenueAdvances, Natural Gas Corporation, New Zealand Steel, State Advances Corporation, Tourist Hotel Corporation, Receipts, Payments, Investments
🏢 Acquisition of Shares Financial Statement
🏢 State Enterprises & InsuranceAir New Zealand, Shares, Acquisition, Receipts, Payments, Investments
🏗️ Loans to Harbour Boards Financial Statement
🏗️ Infrastructure & Public WorksHarbour Board, Loan, Auckland, Lyttelton, Napier, Receipts, Payments, Investments