New Zealand Gazette – 1969 – No. 74

Page 2246

✨ Financial Statements



2246
THE NEW ZEALAND GAZETTE
No. 74
WORKS AND TRADING

SIX MONTHS ENDED 30 SEP 1968 RECEIPTS SIX MONTHS ENDED 30 SEP 1969
$ $
143,487 Airport development .. 26,814
37,068,902 Electric supply 40,274,918
7,241,146 Forest development .. 10,041,444
869,963 Housing construction .. 575,054
Land settlement—
8,657,375 Crown lands 11,637,182
3,421,986 Maori land settlement 3,760,388
572,231 Public buildings 730,568
4,496 Railway construction .. 63,221
6,468,080 State coal mines 6,717,610
3,885 University and technical institute buildings 1,026
42,459,747 Working railways 48,456,248
113,858 Miscellaneous 130,085
107,025,156 122,414,558
1,150,000 Contribution from Consolidated Revenue Account 820,000
52,968,090 Contribution from National Development Loans Account .. 43,757,168
$161,143,246 $166,991,726
Balances at beginning of year—
13,364,683 Cash 18,039,221
72,628 Investments 76,207
1,081,115 Imprests outstanding 407,342
14,518,426 18,522,770
3,172,639 Excess of receipts over payments 6,496,478
$17,691,065 Total $25,019,248

LOANS REDEMPTION

$ $
43,412,619 Securities issued in conversion of maturing loans .. 81,481,095
.. Securities issued for purpose of redeeming loans .. 21,500,000
102,981,095
12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt 12,000,000
Miscellaneous receipts—
35,097 British Phosphate Commissioners 36,501
884,999 Christmas Island Phosphate Commission 455,455
1,340,000 Consolidated Revenue Account 1,340,000
.. Disposal of New Zealand Steel Ltd. shares 325,050
4,939,024 Electric Supply 5,957,751
81,313 Harbour Boards 79,851
3,187 Reparations and wartime credits 885
2,500,000 State Advances Corporation (Housing Account) 2,800,000
70,586 Tasman Pulp and Paper Co. Ltd. 73,618
.. Vote Defence—Military sales arrangement credits 140,479
6,045 Miscellaneous 6,298
9,860,251 11,215,888
30,912,842 Excess of payments over receipts ..
$96,185,712 $126,196,983
Balances at beginning of year—
4,101,690 Cash 5,077,149
48,190,881 Investments 41,281,461
52,292,571 46,358,610
.. Excess of receipts over payments 5,650,216
$52,292,571 Total $52,008,826


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1969, No 74


NZLII — PDF NZ Gazette 1969, No 74




✨ LLM interpretation of page content

💰 Consolidated Receipts and Payments for Six Months Ended 30 September 1968 and 1969 (continued from previous page)

💰 Finance & Revenue
Receipts, Payments, Airport development, Electric supply, Forest development, Housing construction, Crown lands, Maori land settlement, Public buildings, Railway construction, State coal mines, University buildings, Working railways, Miscellaneous

💰 Loans Redemption for Six Months Ended 30 September 1968 and 1969

💰 Finance & Revenue
Loans redemption, Securities, Maturing loans, Statutory contribution, British Phosphate Commissioners, Christmas Island Phosphate Commission, Electric Supply, Harbour Boards, State Advances Corporation, Tasman Pulp and Paper Co., Defence, Investments