New Zealand Gazette – 1969 – No. 34

Page 1071

✨ Financial Accounts



6 JUNE
THE NEW ZEALAND GAZETTE
1071

ACCOUNT

YEAR ENDED 31 MARCH 1968 PAYMENTS YEAR ENDED 31 MARCH 1969
$ 264,760,030 Securities converted .. .. .. .. .. .. .. .. .. .. .. $ 183,439,410
192,184 Charges and expenses of converting securities .. .. .. .. .. 99,299
264,952,214 183,538,709
81,942,385 Securities redeemed .. .. .. .. .. .. .. .. .. .. .. 98,478,351
.. Charges and expenses of issuing securities for purpose of redeeming loans .. .. 15,398
5,500,590 Excess of receipts over payments .. .. .. .. .. .. .. .. ..
$352,395,189 $282,032,458
.. Excess of payments over receipts .. .. .. .. .. .. .. .. 5,933,961
4,101,690 Balances at end of year— 5,077,149
48,190,881 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 41,281,461
52,292,571 Investments .. .. .. .. .. .. .. .. .. .. .. 46,358,610
$52,292,571 Total .. .. .. .. .. .. .. .. .. .. .. .. .. $52,292,571

LOANS ACCOUNT

$ Contributions to Works and Trading Account— $ $
61,000,000 Electric Supply .. .. .. .. .. .. .. .. .. .. .. 50,500,000
16,500,000 Land Settlement .. .. .. .. .. .. .. .. .. .. .. 12,000,000
44,000,000 Public Works .. .. .. .. .. .. .. .. .. .. .. 39,000,000
1,000,000 State Coal Mines .. .. .. .. .. .. .. .. .. .. .. 600,000
6,814,611 Working Railways .. .. .. .. .. .. .. .. .. .. .. 7,327,470 109,427,470
129,314,611
1,200,000 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. .. .. 2,200,000
400,000 Advances to Christmas Island Phosphate Commission .. .. .. .. .. .. 1,000,000
230,008 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. 5,615,103
.. Advances to New Zealand National Airways Corporation .. .. .. .. .. .. 1,500,000
585,582 Advances to New Zealand Steel Ltd. .. .. .. .. .. .. .. .. .. .. 4,184,976
7,500,000 Advances to Post Office .. .. .. .. .. .. .. .. .. .. .. .. 6,400,000
43,000,000 Advances to State Advances Corporation .. .. .. .. .. .. .. .. .. 38,000,000
610,000 Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. .. 618,000
1,487,250 Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. .. .. .. 1,487,250
Loans to local authorities (IBRD Harbour projects)—
491,102 Auckland Harbour Board .. .. .. .. .. .. .. .. .. .. .. 102,228
43,419 Lyttelton Harbour Board .. .. .. .. .. .. .. .. .. .. .. ..
90,787 Napier Harbour Board .. .. .. .. .. .. .. .. .. .. .. 2,793 105,021
625,308
811,248 Currency subscription to Asian Development Bank .. .. .. .. .. .. 1,007,143
811,248 Security in favour of Asian Development Bank .. .. .. .. .. .. 1,007,143
2,270,426 Charges and expenses of raising loans—
New issues .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,425,473
.. Advance subscriptions from previous year allocated .. .. .. .. .. .. 2,875,100
23,476,930 Excess of receipts over payments .. .. .. .. .. .. .. .. .. 9,201,818
$212,322,611 $186,054,497
Balances at end of year—
9,159,190 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 18,607,378
43,674,703 Investments .. .. .. .. .. .. .. .. .. .. .. 43,428,333 62,035,711
52,833,893
$52,833,893 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. $62,035,711


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✨ LLM interpretation of page content

💰 Account of Securities Converted and Redeemed

💰 Finance & Revenue
Securities, Conversion, Redemption, Finance, Government Account

💰 Loans Account: Contributions to Works and Trading Accounts

💰 Finance & Revenue
Loans, Works, Trading, Electric Supply, Land Settlement, Public Works, State Coal Mines, Railways, Air New Zealand, Asian Development Bank, Harbour Boards