New Zealand Gazette – 1970 – No. 47

Page 1408

✨ Financial Statements



1408
THE NEW ZEALAND GAZETTE
No. 47

NATIONAL DEVELOPMENT

THREE MONTHS ENDED 30 JUNE 1969 RECEIPTS THREE MONTHS ENDED 30 JUNE 1970
$ 21,472,010 Loan receipts unallocated .. .. .. .. .. .. .. $ 40,640,815
24,531,997 Securities issued .. .. .. .. .. .. .. 4,882,694
$46,004,007 $45,523,509
18,607,378 Balances at beginning of year— 10,009,954
43,428,333 Cash .. .. .. .. .. .. .. 39,100,030
62,035,711 Investments .. .. .. .. .. .. .. 49,109,984
15,343,578 Excess of receipts over payments .. .. .. .. .. .. .. 8,274,210
$77,379,289 Total .. .. .. .. .. .. .. $57,384,194

NATIONAL ROADS

$ 13,327,059 | Motor spirits duty .. .. .. .. .. .. .. | $ 15,838,731
1,001,981 | Less refunds .. .. .. .. .. .. .. | 1,297,905
12,325,078 | | 14,540,826
2,303,525 | Other taxation, fees, etc. .. .. .. .. .. .. .. | 3,364,581
194,330 | Miscellaneous .. .. .. .. .. .. .. | 93,150
$14,822,933 | | $17,998,557
1,566,919 | Balance at beginning of year— | 3,662,704
5,535,671 | Cash .. .. .. .. .. .. .. | 5,707,006
$7,102,590 | Excess of receipts over payments .. .. .. .. .. .. .. | $9,369,710
| Total .. .. .. .. .. .. .. |

RESERVE

$ 432 | Miscellaneous .. .. .. .. .. .. .. | $ 431
17,370 | Interest on investments .. .. .. .. .. .. .. | 343,509
$17,802 | | $343,940
815,792 | Balances at beginning of year— | 8,540,294
43,320,656 | Cash .. .. .. .. .. .. .. | 36,352,337
44,136,448 | Investments (nominal value, $38,560,976) .. .. .. .. .. .. .. | 44,892,631
17,802 | Excess of receipts over payments .. .. .. .. .. .. .. | 343,940
$44,154,250 | Total .. .. .. .. .. .. .. | $45,236,571

TRUST

$ 51,756,839 | Receipts .. .. .. .. .. .. .. | $ 49,497,802
3,411,197 | Balances at beginning of year— | 6,313,403
19,556,560 | Cash .. .. .. .. .. .. .. | 18,381,560
22,967,757 | Investments .. .. .. .. .. .. .. | 24,694,963
$74,724,596 | Total .. .. .. .. .. .. .. | $74,192,765



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✨ LLM interpretation of page content

💰 National Development: Receipts and Payments Statements

💰 Finance & Revenue
National Development, Loan receipts, Securities issued, Cash, Investments

💰 National Roads: Receipts and Payments Statements

💰 Finance & Revenue
National Roads, Motor spirits duty, Taxation, Fees, Miscellaneous, Cash, Investments

💰 Reserve: Receipts and Payments Statements

💰 Finance & Revenue
Reserve, Miscellaneous, Interest on investments, Cash, Investments

💰 Trust: Receipts and Payments Statements

💰 Finance & Revenue
Trust, Receipts, Balances, Cash, Investments