✨ Financial Statements
1406
THE NEW ZEALAND GAZETTE
No. 47
WORKS AND TRADING
THREE MONTHS
ENDED 30 JUNE
1969
RECEIPTS
THREE MONTHS ENDED
30 JUNE 1970
$
1,082
16,563,746
2,021,540
158,014
4,494,978
1,851,087
2,494
60,114
2,134,791
23,093,165
19,716
50,400,727
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
$
3,466
18,062,383
4,358,736
135,957
5,457,503
1,855,000
442
950
2,130,321
5,427
23,430,426
51,104
$
55,491,715
410,000
Contribution from Consolidated Revenue Account
..
..
..
..
..
247,500
21,481,480
Contribution from National Development Loans Account
..
..
..
..
22,882,694
$72,292,207
$78,621,909
Balances at beginning of year—
Cash
Investments
Imprests outstanding
18,039,221
76,207
407,342
18,522,770
6,770,885
$25,293,655
22,270,639
116,753
1,294,249
23,681,641
Excess of receipts over payments
..
..
..
..
..
6,893,659
Total
..
..
..
..
..
$30,575,300
LOANS REDEMPTION
$
1,102,020
15,250,000
16,352,020
12,000,000
..
1,340,000
325,050
..
885
1,000,000
73,618
..
6,298
2,745,851
$31,097,871
Balances at beginning of year—
Cash
Investments
5,077,149
41,281,461
46,358,610
20,382,825
$66,741,435
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans
..
..
..
$
17,826,130
10,000,000
27,826,130
Part statutory contribution from Consolidated Revenue Account for the redemption
of debt
..
..
..
..
12,000,000
Registered Treasury bills issued
..
..
..
..
9,225,000
Miscellaneous receipts—
Consolidated Revenue Account
Disposal of New Zealand Steel Ltd. shares
Working Railways
Reparations and wartime credits
State Advances Corporation (Housing Account)
Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales arrangement credits
Miscellaneous
..
..
..
1,340,000
1,209,821
1,000,000
76,780
1,089,708
6,562
4,722,871
$53,774,001
12,609,362
32,392,243
45,001,605
Excess of receipts over payments
..
..
..
..
25,720,540
Total
..
..
..
..
$70,722,145
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VUW Te Waharoa —
NZ Gazette 1970, No 47
NZLII —
NZ Gazette 1970, No 47
✨ LLM interpretation of page content
💰 Works and Trading Account: Receipts for Three Months Ended 30 June 1969 and 1970
💰 Finance & RevenueFinancial accounts, Receipts, Expenditure, Government works, Trading accounts, Electric supply, Housing, Railways, Coal mines
💰 Loans Redemption Account: Receipts for Three Months Ended 30 June 1969 and 1970
💰 Finance & RevenueLoans, Redemption, Receipts, Securities, Debt, Treasury bills, Miscellaneous receipts