✨ Financial Summary
THE NEW ZEALAND GAZETTE
No. 7
LOANS REDEMPTION
NINE MONTHS ENDED 31 DEC. 1967
RECEIPTS
| $ | |
|---|---|
| Securities issued in conversion of maturing loans | 58,860,434 |
| Securities issued for purpose of redeeming loans | 58,860,434 |
| Part statutory contribution from Consolidated Revenue Account for the redemption of debt | 28,096,671 |
| Miscellaneous receipts— | |
| British Phosphate Commissioners | 31,588 |
| Christmas Island Phosphate Commission | 395,899 |
| Consolidated Revenue Account | 1,340,000 |
| Electric Supply | 4,482,081 |
| Harbour Boards | 4,060 |
| Reparations and wartime credits | 2,000,000 |
| State Advances Corporation (Housing Account) | 136,797 |
| Tasman Pulp and Paper Co. Ltd. | 200,000 |
| Tourist Hotel Corporation of New Zealand | 55,539 |
| Miscellaneous | 8,645,964 |
| Total Receipts | 40,879,547 |
| Excess of payments over receipts |
Balances at beginning of year—
| Cash | 16,957,885 |
| Investments | 29,834,096 |
| Total | 46,791,981 |
NINE MONTHS ENDED 31 DEC. 1968
| $ | |
|---|---|
| Securities issued in conversion of maturing loans | 94,315,389 |
| Securities issued for purpose of redeeming loans | 17,500,000 |
| Total | 111,815,389 |
| Part statutory contribution from Consolidated Revenue Account for the redemption of debt |
| | 12,000,000 |
| Miscellaneous receipts— |
| British Phosphate Commissioners | 35,097 |
| Christmas Island Phosphate Commission | 954,616 |
| Consolidated Revenue Account | 1,340,000 |
| Electric Supply | 4,939,024 |
| Harbour Boards | 81,313 |
| Reparations and wartime credits | 4,493 |
| State Advances Corporation (Housing Account) | 3,000,000 |
| Tasman Pulp and Paper Co. Ltd. | 142,673 |
| Tourist Hotel Corporation of New Zealand | 20,327 |
| Miscellaneous | 10,517,543 |
| Total Receipts | 25,145,840 |
Excess of payments over receipts | 25,145,840 |
Balances at beginning of year—
| Cash | 4,101,690 |
| Investments | 48,190,881 |
| Total | 52,292,571 |
Total | $159,478,772|
NATIONAL DEVELOPMENT
| $ | |
|---|---|
| Loan receipts unallocated | 21,437,800 |
| Securities issued | |
| Securities issued to Asian Development Bank | 123,336,498 |
| Non-negotiable non-interest-bearing notes | 811,248 |
Balances at beginning of year—
| Cash | 1,200,309 |
| Investments | 28,156,654 |
| Total | 29,356,963 |
Excess of receipts over payments | 9,781,185 |
Total | $154,295,057|
Balances at beginning of year—
| Cash | 9,159,190 |
| Investments | 43,674,703 |
| Total | 52,833,893 |
Excess of receipts over payments | 26,495,045 |
Total | $79,328,938|
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VUW Te Waharoa —
NZ Gazette 1969, No 7
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Taxation, Interest, Profits, Departmental Receipts, Airport Development, Electric Supply, Forest Development, Housing Construction, Land Settlement, Crown Lands, Maori Land Settlement, Public Buildings, Railway Construction, State Coal Mines, University and Technical Institute Buildings, Working Railways, Miscellaneous, Consolidated Revenue Account, National Development Loans Account, Balances, Cash, Investments, Imprests