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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✨ LLM interpretation of page content

💰 Loans Account Financial Statement

💰 Finance & Revenue
Loans, Account, Receipts, Payments, Investments, Six Months, 30 September 1967

🏗️ Works and Trading Account Financial Statement

🏗️ Infrastructure & Public Works
Works, Trading Account, State Highways, Local Bodies, Administration, Receipts, Payments, Investments

🏛️ General Fund Financial Statement

🏛️ Governance & Central Administration
General Fund, Unauthorised Expenditure, Receipts, Payments, Investments

🏗️ State Highways Maintenance Financial Statement

🏗️ Infrastructure & Public Works
State Highways, Maintenance, Construction, Receipts, Payments, Investments

🏘️ Local Bodies Subsidised Works Financial Statement

🏘️ Provincial & Local Government
Local Bodies, Subsidised Works, Receipts, Payments, Investments

🏛️ General Administration Financial Statement

🏛️ Governance & Central Administration
General, Administration, Receipts, Payments, Investments

💰 Unauthorised Expenditure Financial Statement

💰 Finance & Revenue
Unauthorised Expenditure, Receipts, Payments, Investments

🌏 Loan to Asian Development Bank Financial Statement

🌏 External Affairs & Territories
Asian Development Bank, Loan, Currency Subscription, Security, Receipts, Payments, Investments

💰 Advances to Corporations Financial Statement

💰 Finance & Revenue
Advances, Natural Gas Corporation, New Zealand Steel, State Advances Corporation, Tourist Hotel Corporation, Receipts, Payments, Investments

🏢 Acquisition of Shares Financial Statement

🏢 State Enterprises & Insurance
Air New Zealand, Shares, Acquisition, Receipts, Payments, Investments

🏗️ Loans to Harbour Boards Financial Statement

🏗️ Infrastructure & Public Works
Harbour Board, Loan, Auckland, Lyttelton, Napier, Receipts, Payments, Investments