New Zealand Gazette – 1970 – No. 47

Page 1409

✨ Financial Account Statements

LOANS ACCOUNT

THREE MONTHS ENDED 30 JUNE 1969

$	PAYMENTS	$
21,481,480	Contribution to Works and Trading Account	22,882,694
78,000	Advances to Natural Gas Corporation of New Zealand	279,005
500,000	Advances to New Zealand Steel Ltd.
5,000,000	Advances to State Advances Corporation	14,000,000
61,000	Advances to Tourist Hotel Corporation	75,100
1,039,486	Calls on shares in New Zealand Steel Ltd.
	Calls on shares in New Zealand Wool Topmaking Investigating Co. Ltd.	12,500
55,803	Charges and expenses of raising loans—New issues
2,444,660	Advance subscriptions from previous year allocated
15,343,578	Excess of receipts over payments	8,274,210
$46,004,007		$45,523,509
52,769,944	Balances at end of 3 months—Cash	29,160,994
24,609,345	Investments	28,223,200
77,379,289		57,384,194
$77,379,289	Total	$57,384,194

FUND

$		$
1,441,665	State highways maintenance	1,016,697
4,638,901	State highways construction	3,356,575
2,146,063	Local bodies subsidised works	6,881,487
1,058,409	General	1,034,432
9,285,038		12,289,191
2,224	Unauthorised expenditure	2,360
5,535,671	Excess of receipts over payments	5,707,006
$14,822,933		$17,998,557
7,102,590	Balance at end of 3 months—Cash	9,369,710
$7,102,590	Total	$9,369,710

FUND

$		$
17,802	Excess of receipts over payments	343,940
$17,802		$343,940
3,984,362	Balances at end of 3 months—Cash	1,108,617
40,169,888	Investments (nominal value, $46,277,373)	44,127,954
44,154,250		45,236,571
$44,154,250	Total	$45,236,571

ACCOUNT

$	Payments	$
30,512,111		34,596,212
	Balances at end of 3 months—Cash	24,214,993
19,655,925		15,381,560
24,556,560	Investments	39,596,553
44,212,485
$74,724,596	Total	$74,192,765

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VUW Te Waharoa — NZ Gazette 1970, No 47

NZLII — NZ Gazette 1970, No 47

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Loans Account: Three Months Ended 30 June 1969

Domain💰 Finance & Revenue
KeywordsLoans, Account, Receipts, Payments, New Zealand Steel Ltd., State Advances Corporation, Tourist Hotel Corporation, New Zealand Wool Topmaking Investigating Co. Ltd.

💰 Fund: Financial Statement

Domain💰 Finance & Revenue
KeywordsFund, Highways, Maintenance, Construction, Local Bodies, Subsidised Works, Unauthorised Expenditure, Excess Receipts, Balances, Cash, Investments

💰 Fund: Financial Statement

Domain💰 Finance & Revenue
KeywordsFund, Excess Receipts, Balances, Cash, Investments, Nominal Value

💰 Account: Financial Statement

Domain💰 Finance & Revenue
KeywordsAccount, Payments, Balances, Cash, Investments

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