Financial Statements




LOANS ACCOUNT

SIX MONTHS ENDED 30 SEP 1969 PAYMENTS $ $ SIX MONTHS ENDED 30 SEP 1970
$ $
43,757,168 Contribution to Works and Trading Account ... ... ...
500,000 Advances to Christmas Island Phosphate Commission ... ... ...
4,109,891 Advances to Natural Gas Corporation of New Zealand ... ... ...
500,000 Advances to New Zealand National Airways Corporation ... ... ...
1,300,000 Advances to New Zealand Steel Ltd. ... ... ...
20,000,000 Advances to State Advances Corporation ... ... ...
377,000 Advances to Tourist Hotel Corporation ... ... ...
1,039,486 Calls on shares in New Zealand Steel Ltd. ... ... ...
... Calls on shares in New Zealand Wool Topmaking Investigating Co. Ltd. ... ... ...
1,007,143 Currency subscription to Asian Development Bank ... ... ...
1,007,143 Security in favour of Asian Development Bank ... ... ...
... Encashment of securities in favour of IMF ... ... ...
55,803 Charges and expenses of raising loans—New issues ... ... ...
2,444,660 Advance subscriptions from previous year allocated ... ... ...
35,600,124 Excess of receipts over payments ... ... ...
$111,698,418 $128,592,383
Balances at end of 6 months—Cash ... ... ...
73,068,743 Investments (nominal value, $46,763,349) ... ... ...
24,567,092
97,635,835 Total ... ... ...
$81,433,158
$97,635,835 $81,433,158

FUND

$ State highways maintenance ... ... ... $
4,193,945 State highways construction ... ... ... 4,144,165
10,456,793 Local bodies subsidised works ... ... ... 9,467,317
13,672,561 General ... ... ... 15,952,107
1,451,276 Administration ... ... ... 1,509,616
1,876,013 2,467,521
31,650,588 Unauthorised expenditure ... ... ... 33,540,726
2,648 Excess of receipts over payments ... ... ... 4,144
4,869,477 3,527,200
$36,522,713 Balance at end of 6 months—Cash ... ... ... $37,072,070
7,189,904
6,436,396 Total ... ... ... $7,189,904
$6,436,396

FUND

$ Excess of receipts over payments ... ... ... $
404,022 1,485,151
$404,022 $1,485,151
Balances at end of 6 months—Cash ... ... ... 331,339
3,534,155 Investments (nominal value, $48,455,528) ... ... ... 46,046,443
41,006,315 46,377,782
44,540,470 $46,377,782
$44,540,470 Total ... ... ...

ACCOUNT

$ Payments ... ... ... ... ... ... $
72,014,728 77,175,079
Balances at end of 6 months—Cash ... ... ... ... ... ... 24,471,436
23,133,350 Investments ... ... ... ... ... ... 15,381,560
24,381,560 39,852,996
47,514,910 $117,028,075
$119,529,638 Total ... ... ... ... ... ...


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✨ LLM interpretation of page content

💰 Loans Account - Six Months Ended 30 September 1969 and 1970

💰 Finance & Revenue
Loans, Receipts, Payments, Investments, Asian Development Bank, IMF

💰 Fund Account - State Highways and Local Bodies Works

💰 Finance & Revenue
State Highways, Construction, Maintenance, Local Bodies, Subsidised Works, Administration

💰 Fund Account - General and Administration

💰 Finance & Revenue
General Fund, Administration, Unauthorised Expenditure, Cash, Investments

💰 Account - Payments and Balances

💰 Finance & Revenue
Account, Payments, Cash, Investments