✨ 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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VUW Te Waharoa —
NZ Gazette 1970, No 74
NZLII —
NZ Gazette 1970, No 74
✨ LLM interpretation of page content
💰 Loans Account - Six Months Ended 30 September 1969 and 1970
💰 Finance & RevenueLoans, Receipts, Payments, Investments, Asian Development Bank, IMF
💰 Fund Account - State Highways and Local Bodies Works
💰 Finance & RevenueState Highways, Construction, Maintenance, Local Bodies, Subsidised Works, Administration
💰 Fund Account - General and Administration
💰 Finance & RevenueGeneral Fund, Administration, Unauthorised Expenditure, Cash, Investments
💰 Account - Payments and Balances
💰 Finance & RevenueAccount, Payments, Cash, Investments