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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✨ LLM interpretation of page content

💰 Works and Trading Account: Receipts for Three Months Ended 30 June 1969 and 1970

💰 Finance & Revenue
Financial 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 & Revenue
Loans, Redemption, Receipts, Securities, Debt, Treasury bills, Miscellaneous receipts