New Zealand Gazette – 1969 – No. 74

Page 2249

✨ Financial Accounts



11 NOVEMBER
THE NEW ZEALAND GAZETTE
2249

LOANS ACCOUNT

SIX MONTHS ENDED 30 SEP 1968 PAYMENTS SIX MONTHS ENDED 30 SEP 1969
$ $
52,968,090 Contribution to Works and Trading Account .. .. .. .. .. 43,757,168
1,200,000 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. ..
1,000,000 Advances to Christmas Island Phosphate Commission .. .. .. .. .. 500,000
1,199,516 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. 4,109,891
Advances to New Zealand National Airways Corporation.. .. .. .. .. 500,000
2,734,976 Advances to New Zealand Steel Ltd. .. .. .. .. .. 1,300,000
20,000,000 Advances to State Advances Corporation .. .. .. .. .. 20,000,000
52,000 Advances to Tourist Hotel Corporation.. .. .. .. .. 377,000
1,487,250 Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. 1,039,486
102,228 Loan to Auckland Harbour Board .. .. .. .. .. ..
2,793 Loan to Napier Harbour Board .. .. .. .. .. ..
1,007,143 Currency subscription to Asian Development Bank .. .. .. .. .. 1,007,143
1,007,143 Security in favour of Asian Development Bank .. .. .. .. .. 1,007,143
Charges and expenses of raising loans—
656,064 New issues .. .. .. .. .. 55,803
2,875,100 Advance subscriptions from previous year allocated .. .. .. .. .. 2,444,660
34,361,388 Excess of receipts over payments .. .. .. .. .. 35,600,124
$120,653,691 $111,698,418
62,650,593 Balances at end of 6 months— 73,068,743
24,544,688 Cash .. .. .. .. .. 24,567,092
Investments .. .. .. .. ..
87,195,281 97,635,835
$87,195,281 Total .. .. .. .. .. $97,635,835

FUND

$ $ $
4,194,404 State highways maintenance .. .. .. .. .. 4,193,945
6,936,556 State highways construction .. .. .. .. .. 10,456,793
13,138,810 Local bodies subsidised works .. .. .. .. .. 13,672,561
1,467,096 General .. .. .. .. .. 1,451,276
1,623,343 Administration .. .. .. .. .. 1,876,013
27,360,209 31,650,588
572 Unauthorised expenditure .. .. .. .. .. .. 2,648
3,575,903 Excess of receipts over payments .. .. .. .. .. .. 4,869,477
$30,936,684 $36,522,713
7,746,151 Balance at end of 6 months— 6,436,396
Cash .. .. .. .. ..
$7,746,151 Total .. .. .. .. .. $6,436,396

FUND

$ $ $
701,843 Excess of receipts over payments .. .. .. .. .. .. 404,022
$701,843 $404,022
92,496 Balances at end of 6 months— 3,534,155
43,218,481 Cash .. .. .. .. .. 41,006,315
Investments .. .. .. .. .. 44,540,470
43,310,977
$43,310,977 Total .. .. .. .. .. $44,540,470

ACCOUNT

$ $ $
55,471,293 Payments .. .. .. .. .. .. 72,014,728
17,809,335 Balances at end of 6 months— 23,133,350
39,256,560 Cash .. .. .. .. .. 24,381,560
Investments .. .. .. .. .. 47,514,910
57,065,895
$112,537,188 Total .. .. .. .. .. $119,529,638


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Loans, Account, Payments, Receipts, Investments, Financial Summary

💰 Fund Account for Six Months Ended 30 September 1968 and 1969

💰 Finance & Revenue
Fund, Highways maintenance, Highways construction, Local bodies works, Administration, Balances

💰 Fund Account Summary for Six Months Ended 30 September 1968 and 1969

💰 Finance & Revenue
Fund, Receipts, Payments, Investments, Balances

💰 Account Summary for Six Months Ended 30 September 1968 and 1969

💰 Finance & Revenue
Account, Payments, Balances, Cash, Investments