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New Zealand Gazette – 1970 – No. 74

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✨ Financial Statements

2178
THE NEW ZEALAND GAZETTE
No. 74

NATIONAL DEVELOPMENT

SIX MONTHS
ENDED 30 SEP
1969

RECEIPTS

SIX MONTHS ENDED
30 SEP 1970

$ 50,450,510
Loan receipts unallocated

$ 32,855,670

60,240,765
Securities issued

94,729,570

1,007,143
Securities issued to Asian Development Bank—
Non-negotiable non-interest-bearing notes

1,007,143

$111,698,418

$128,592,383

Balances at beginning of year—
Cash

10,009,954

18,607,378

Investments

39,100,030

43,428,333

62,035,711

49,109,984

35,600,124
Excess of receipts over payments

32,323,174

$97,635,835
Total

$81,433,158

NATIONAL ROADS

$ 31,787,322
Motor spirits duty

$ 33,020,247

$ 30,220,999

2,247,744
Less refunds

2,799,248

29,539,578

6,647,185
Other taxation, fees, etc.

6,556,528

335,950
Miscellaneous

294,543

$36,522,713

$37,072,070

Balance at beginning of year—
Cash

3,662,704

1,566,919

Excess of receipts over payments

3,527,200

4,869,477

$6,436,396
Total

$7,189,904

RESERVE

$ 2,008
Miscellaneous

$ 997

402,014
Interest on investments

1,484,154

$404,022

$1,485,151

Balances at beginning of year—
Cash

8,540,294

815,792

Investments (nominal value $38,560,976)

36,352,337

43,320,656

44,136,448

44,892,631

404,022
Excess of receipts over payments

1,485,151

$44,540,470
Total

$46,377,782

TRUST

$ 96,561,881
Receipts

$ 92,333,112

Balances at beginning of year—
Cash

6,313,403

3,411,197

Investments

18,381,560

19,556,560

22,967,757

24,694,963

$119,529,638
Total

$117,028,075

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VUW Te Waharoa — NZ Gazette 1970, No 74

NZLII — NZ Gazette 1970, No 74

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✨ LLM interpretation of page content

💰 National Development Six Months Ended 30 September 1969 and 1970

Domain💰 Finance & Revenue
KeywordsNational Development, Receipts, Securities issued, Loans, Cash, Investments, Excess of receipts over payments

💰 National Roads Six Months Ended 30 September 1969 and 1970

Domain💰 Finance & Revenue
KeywordsNational Roads, Motor spirits duty, Refunds, Other taxation, Fees, Miscellaneous, Cash, Excess of receipts over payments

💰 Reserve Statements for Six Months Ended 30 September 1969 and 1970

Domain💰 Finance & Revenue
KeywordsReserve, Miscellaneous, Interest on investments, Cash, Investments, Excess of receipts over payments

💰 Trust Statements for Six Months Ended 30 September 1969 and 1970

Domain💰 Finance & Revenue
KeywordsTrust, Receipts, Cash, Investments

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