New Zealand Gazette – 1969 – No. 47

Page 1463

✨ Financial Accounts

1 AUGUST
THE NEW ZEALAND GAZETTE
1463

LOANS ACCOUNT

| THREE MONTHS ENDED 30 JUNE 1968 | PAYMENTS | THREE MONTHS ENDED 30 JUNE 1969 |
| :--- | :--- | :---: | :---: |
| $ | | $ | $ |
| 21,968,090 | Contribution to Works and Trading Account .. | .. | 21,481,480 |
| 1,200,000 | Acquisition of shares in Air New Zealand Ltd. .. | .. | .. |
| .. | Advances to Natural Gas Corporation of New Zealand | .. | 78,000 |
| 1,040,000 | Advances to New Zealand Steel Ltd. .. .. | .. | 500,000 |
| 6,000,000 | Advances to State Advances Corporation .. | .. | 5,000,000 |
| .. | Advances to Tourist Hotel Corporation .. .. | .. | 61,000 |
| 1,487,250 | Calls on shares in New Zealand Steel Ltd. .. | .. | 1,039,486 |
| 7,654 | Loan to Auckland Harbour Board .. .. | .. | .. |
| | Charges and expenses of raising loans— | | |
| .. | New issues .. .. .. .. | .. | 55,803 |
| .. | Advance subscriptions from previous year allocated | .. | 2,444,660 |
| 21,301,340 | Excess of receipts over payments .. .. | .. | 15,343,578 |
| $53,004,334 | | | $46,004,007 |
| | Balances at end of 3 months— | | |
| 51,349,681 | Cash .. .. .. .. .. | 52,769,944 | |
| 22,785,552 | Investments .. .. .. .. | 24,609,345 | |
| 74,135,233 | | | 77,379,289 |
| $74,135,233 | Total .. .. .. | .. | $77,379,289 |

FUND

$		$	$
1,336,515	State highways maintenance .. .. ..	1,441,665
2,998,096	State highways construction .. .. ..	4,638,901
2,370,250	Local bodies subsidised works .. .. ..	2,146,063
1,109,756	General .. .. .. .. ..	1,058,409
7,814,617			9,285,038
121	Unauthorised expenditure .. .. ..	..	2,224
5,598,249	Excess of receipts over payments .. ..	..	5,535,671
$13,412,987			$14,822,933
	Balance at end of 3 months—
9,768,497	Cash .. .. .. .. ..	..	7,102,590
$9,768,497	Total .. .. ..	..	$7,102,590

FUND

$		$	$
Dr. 27,925	Excess of receipts over payments .. ..	..	17,802
Dr. $27,925			$17,802
	Balances at end of 3 months—
162,728	Cash .. .. .. .. ..	3,984,362
42,418,481	Investments .. .. .. ..	40,169,888
42,581,209			44,154,250
$42,581,209	Total .. .. ..	..	$44,154,250

ACCOUNT

$		$	$
25,811,861	Payments .. .. .. ..	..	30,512,111
	Balances at end of 3 months—
15,509,213	Cash .. .. .. .. ..	19,655,925
27,246,190	Investments .. .. .. ..	24,556,560
42,755,403			44,212,485
$68,567,264	Total .. .. ..	..	$74,724,596

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VUW Te Waharoa — NZ Gazette 1969, No 47

NZLII — NZ Gazette 1969, No 47

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Loans Account balances and transactions

Domain💰 Finance & Revenue
Dated1 August 1969
KeywordsLoans, Finance, Revenue, Expenditure, Investments, Cash, New Zealand Steel Ltd., Air New Zealand Ltd., Natural Gas Corporation, State Advances Corporation, Tourist Hotel Corporation, Auckland Harbour Board

💰 Fund balances and transactions

Domain💰 Finance & Revenue
Dated1 August 1969
KeywordsFund, Finance, Revenue, Expenditure, Highways, Local bodies, Unauthorised expenditure, Cash, Investments

💰 Fund balances and transactions

Domain💰 Finance & Revenue
Dated1 August 1969
KeywordsFund, Finance, Revenue, Expenditure, Cash, Investments

💰 Account balances and transactions

Domain💰 Finance & Revenue
Dated1 August 1969
KeywordsAccount, Finance, Revenue, Expenditure, Cash, Investments

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