Financial Tables




2176
THE NEW ZEALAND GAZETTE
No. 74

WORKS AND TRADING

SIX MONTHS ENDED 30 SEP 1969 RECEIPTS SIX MONTHS ENDED 30 SEP 1970
$ $
26,814 Airport development .. 69,787
40,274,918 Electric supply 43,009,282
10,041,444 Forest development .. 10,540,399
575,054 Housing construction .. 419,868
Land settlement—
11,637,182 Crown lands 12,162,769
3,760,388 Maori land settlement 4,235,489
730,568 Public buildings 713,194
63,221 Railway construction .. 3,631
6,717,610 State coal mines 6,551,455
1,026 University and technical institute buildings 8,611
48,456,248 Working railways 50,919,692
130,085 Miscellaneous 119,110
122,414,558 128,753,287
820,000 Contribution from Consolidated Revenue Account 247,500
43,757,168 Contribution from National Development Loans Account 55,382,694
$166,991,726 $184,383,481
18,039,221 Balances at beginning of year— 22,270,639
76,207 Cash 116,753
407,342 Investments 1,294,249
18,522,770 Imprests outstanding 23,681,641
6,496,478 Excess of receipts over payments 2,851,843
$25,019,248 Total $26,533,484

LOANS REDEMPTION

$ $
81,481,095 Securities issued in conversion of maturing loans .. 83,036,625
21,500,000 Securities issued for purpose of redeeming loans .. 15,000,000
102,981,095 98,036,625
12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt 12,000,000
.. Registered Treasury bills issued 40,111,000
Miscellaneous receipts—
36,501 British Phosphate Commissioners 19,784
455,455 Christmas Island Phosphate Commission 889,948
1,340,000 Consolidated Revenue Account 1,340,000
325,050 Disposal of New Zealand Steel Ltd. shares ..
5,957,751 Electric Supply 6,349,741
79,851 Harbour Boards 83,558
885 Reparations and wartime credits ..
2,800,000 State Advances Corporation (Housing Account) 2,500,000
73,618 Tasman Pulp and Paper Co. Ltd. 76,780
140,479 Vote Defence—Military sales arrangement credits 1,089,708
.. Working Railways 1,209,821
6,298 Miscellaneous 6,859
11,215,888 13,566,199
$126,196,983 $163,713,824
5,077,149 Balances at beginning of year— 12,609,362
41,281,461 Cash 32,392,243
46,358,610 Investments 45,001,605
5,650,216 Excess of receipts over payments 36,573,930
$52,008,826 Total $81,575,535


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💰 Works and Trading Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Works, Trading, Receipts, Payments, Airport development, Electric supply, Forest development, Housing construction, Land settlement, Public buildings, Railways, State coal mines, University buildings, Working railways, Miscellaneous

💰 Loans Redemption Account Receipts and Payments

💰 Finance & Revenue
Loans Redemption, Securities issued, Maturing loans, Debt redemption, Treasury bills, Miscellaneous receipts, Phosphate Commissioners, Steel Ltd. shares, Electric Supply, Harbour Boards, Wartime credits, State Advances Corporation, Tasman Pulp and Paper Co., Vote Defence, Working Railways