New Zealand Gazette – 1969 – No. 74

Page 2247

✨ Loans Redemption Account



11 NOVEMBER
THE NEW ZEALAND GAZETTE
2247

ACCOUNT

SIX MONTHS ENDED 30 SEP 1968 PAYMENTS SIX MONTHS ENDED 30 SEP 1969
$ $
177,051 Annual Appropriations— Vote— 227,460
45,010,501 Airport Development .. .. .. .. .. .. .. 37,786,246
8,476,365 Electric Supply .. .. .. .. .. .. .. 10,049,004
7,592,155* Forest Development .. .. .. .. .. .. .. 7,630,648*
Housing Construction .. .. .. .. .. .. ..
Land Settlement—
7,069,402 Crown Lands .. .. .. .. .. .. .. 9,307,680
3,900,557 Maori Land Settlement .. .. .. .. .. .. .. 4,494,574
6,135,488 Public Buildings .. .. .. .. .. .. .. 6,283,998
160,254 Railway Construction .. .. .. .. .. .. .. 487,275
7,208,008 State Coal Mines .. .. .. .. .. .. .. 6,813,166
5,048,070 University and Technical Institute Buildings .. .. .. .. .. .. .. 4,738,019
40,443,593 Working Railways .. .. .. .. .. .. .. 43,447,871
131,221,444 131,265,941
711,883 Subsidies to Government Superannuation Fund .. .. .. .. .. .. .. 704,585
16,035,171 Interest on capital liability paid to Consolidated Revenue Account— 17,112,086
3,750,000 Electric Supply .. .. .. .. .. .. .. 4,000,000
656,271 Land Settlement .. .. .. .. .. .. .. 803,515
20,441,442 Working Railways (IBRD loan) .. .. .. .. .. .. .. 21,915,601
4,939,024 Contributions to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. 5,957,751
608,797 Land acquired other than under annual votes .. .. .. .. .. .. .. 627,882
48,017 Miscellaneous expenditure .. .. .. .. .. .. .. 23,488
3,172,639 Excess of receipts over payments .. .. .. .. .. .. .. 6,496,478
$161,143,246 $166,991,726
6,591,663 Balances at end of 6 months— 14,265,450
6,072,628 Cash .. .. .. .. .. .. .. 6,111,207
5,026,774 Investments .. .. .. .. .. .. .. 4,642,591
17,691,065 Imprests outstanding .. .. .. .. .. .. .. 25,019,248
$17,691,065 Total .. .. .. .. .. .. .. $25,019,248

*Included in amounts of $7,592,155 and $7,630,648 are $474,840 and $472,177 respectively, being interest on capital liability paid to Consolidated Revenue Account.

ACCOUNT

| $ | | $ | $
| 43,313,320 | Securities converted .. .. .. .. .. .. .. | 81,481,095 |
| 99,299 | Charges and expenses of converting securities .. .. .. .. .. .. .. | 81,481,095 |
| 43,412,619 | | |
| 52,773,093 | Securities redeemed .. .. .. .. .. .. .. | 39,128,945 |
| | Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. .. .. | Cr. 63,273 |
| | Excess of receipts over payments .. .. .. .. .. .. .. | 5,650,216 |
| $96,185,712 | | $126,196,983 |
| 30,912,842 | Excess of payments over receipts .. .. .. .. .. .. .. | |
| 9,629,933 | Balances at end of 6 months— | 21,678,377 |
| 11,749,796 | Cash .. .. .. .. .. .. .. | 30,330,449 |
| 21,379,729 | Investments .. .. .. .. .. .. .. | 52,008,826 |
| $52,292,571 | Total .. .. .. .. .. .. .. | $52,008,826 |



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✨ LLM interpretation of page content

💰 Loans Redemption Account 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