New Zealand Gazette – 1969 – No. 74

Page 2248

✨ Financial Tables



2248
THE NEW ZEALAND GAZETTE
No. 74
NATIONAL DEVELOPMENT

SIX MONTHS ENDED 30 SEP 1968 RECEIPTS SIX MONTHS ENDED 30 SEP 1969
$ 24,990,280 Loan receipts unallocated .. .. .. .. .. .. .. $ 50,450,510
94,656,268 Securities issued .. .. .. .. .. .. .. 60,240,765
1,007,143 Securities issued to Asian Development Bank— Non-negotiable non-interest-bearing notes .. .. .. .. .. 1,007,143
$120,653,691 $111,698,418
9,159,190 Balances at beginning of year— Cash .. .. .. .. .. .. .. 18,607,378
43,674,703 Investments .. .. .. .. .. .. .. 43,428,333
52,833,893 62,035,711
34,361,388 Excess of receipts over payments .. .. .. .. .. .. .. 35,600,124
$87,195,281 Total .. .. .. .. .. .. .. $97,635,835

NATIONAL ROADS

$ 26,888,551 Motor spirits tax .. .. .. .. .. .. .. $ 31,787,322*
2,120,874 Less rebates .. .. .. .. .. .. .. 2,247,744
24,767,677 29,539,578
5,909,926 Other taxation, fees, etc. .. .. .. .. .. .. .. 6,647,185
259,081 Miscellaneous .. .. .. .. .. .. .. 335,950
$30,936,684 $36,522,713
4,170,248 Balance at beginning of year— Cash .. .. .. .. .. .. .. 1,566,919
3,575,903 Excess of receipts over payments .. .. .. .. .. .. .. 4,869,477
$7,746,151 Total .. .. .. .. .. .. .. $6,436,396

*Includes 2.3 cents per gallon previously paid to Consolidated Revenue Account. See page 31 of 1969 Budget.

RESERVE

$ 1,499 Miscellaneous .. .. .. .. .. .. .. $ 2,008
700,344 Interest on investments .. .. .. .. .. .. .. 402,014
$701,843 $404,022
10,008,023 Balances at beginning of year— Cash .. .. .. .. .. .. .. 815,792
32,601,111 Investments .. .. .. .. .. .. .. 43,320,656
42,609,134 44,136,448
701,843 Excess of receipts over payments .. .. .. .. .. .. .. 404,022
$43,310,977 Total .. .. .. .. .. .. .. $44,540,470

TRUST

$ 87,480,170 Receipts .. .. .. .. .. .. .. $ 96,561,881
810,828 Balances at beginning of year— Cash .. .. .. .. .. .. .. 3,411,197
24,246,190 Investments .. .. .. .. .. .. .. 19,556,560
25,057,018 22,967,757
$112,537,188 Total .. .. .. .. .. .. .. $119,529,638


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✨ LLM interpretation of page content

💰 National Development Financial Summary

💰 Finance & Revenue
National development, Loan receipts, Securities issued, Asian Development Bank, Investments, Excess receipts over payments

💰 National Roads Financial Summary

💰 Finance & Revenue
National roads, Motor spirits tax, Rebates, Taxation, Fees, Miscellaneous, Balance at beginning of year, Excess receipts over payments

💰 Reserve Financial Summary

💰 Finance & Revenue
Reserve, Miscellaneous, Interest on investments, Balances at beginning of year, Investments, Excess receipts over payments

💰 Trust Financial Summary

💰 Finance & Revenue
Trust, Receipts, Balances at beginning of year, Investments, Total