New Zealand Gazette – 1971 – No. 57

Page 1530

✨ Financial Tables

RECEIPTS

THREE MONTHS ENDED 30 JUNE 1970

18,062,383 Electric supply
4,358,736 Forest service
135,957 Housing construction
5,457,503 Lands and survey
1,855,000 Maori and island affairs
2,130,321 Mines
442 Public buildings
950 Railway construction
3,466 Transport
5,427 University and technical institute buildings
23,430,426 Working railways
51,104 Miscellaneous

55,491,715

247,500 Contribution from Consolidated Revenue Account

22,882,694 Contribution from National Development Loans Account

$78,621,909

22,270,639 Balances at beginning of year—
116,753 Cash
1,294,249 Investments

23,681,641 Imprests outstanding

6,893,659 Excess of receipts over payments

$30,575,300 Total

THREE MONTHS ENDED 30 JUNE 1971

18,704,533 Electric supply
4,973,515 Forest service
99,038 Housing construction
4,458,844 Lands and survey
1,830,900 Maori and island affairs
2,371,362 Mines
292 Public buildings
1,092 Railway construction
854 Transport

27,552,123 University and technical institute buildings
55,794 Working railways

60,048,347 Miscellaneous

238,000 Contribution from Consolidated Revenue Account

23,600,000 Contribution from National Development Loans Account

$83,886,347

7,530,292 Balances at beginning of year—
1,135,302 Cash
4,986,905 Investments
1,408,085 Imprests outstanding

1,082,570 Excess of receipts over payments

$8,612,862 Total

LOANS REDEMPTION

17,826,130 Securities issued in conversion of maturing loans
10,000,000 Securities issued for purpose of redeeming loans

27,826,130

12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt

9,225,000 Registered Treasury bills issued

Miscellaneous receipts—
1,340,000 Consolidated Revenue Account
1,000,000 State Advances Corporation (Housing Account)
76,780 Tasman Pulp and Paper Co. Ltd.
1,089,708 Vote Defence—Military sales credit arrangements
...
1,209,821 Vote Transport (Airport Development)—Capital equipment credit arrangements
6,562 Working Railways

4,722,871 Miscellaneous

$53,774,001

12,609,362 Balances at beginning of year—
32,392,243 Cash

45,001,605 Investments (nominal value, $46,381,114)
25,720,540 Excess of receipts over payments

$70,722,145 Total

17,757,000 Securities issued in conversion of maturing loans
2,000,000 Securities issued for purpose of redeeming loans

19,757,000

12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt

20,585,000 Registered Treasury bills issued

1,340,000 Consolidated Revenue Account
80,078 State Advances Corporation (Housing Account)
2,586,212 Tasman Pulp and Paper Co. Ltd.
380,411 Vote Defence—Military sales credit arrangements
1,285,714 Vote Transport (Airport Development)—Capital equipment credit arrangements
2,738 Working Railways

5,675,153 Miscellaneous

$58,017,153

8,809,499 Balances at beginning of year—
44,998,034 Cash

53,807,533 Investments (nominal value, $46,381,114)
29,983,306 Excess of receipts over payments

$83,790,839 Total

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VUW Te Waharoa — NZ Gazette 1971, No 57

NZLII — NZ Gazette 1971, No 57

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

✨ LLM interpretation of page content

💰 Consolidated Revenue Account Receipts - Three Months Ended June 1970 and 1971

Domain💰 Finance & Revenue
KeywordsRevenue, Electric supply, Forest service, Housing construction, Lands and survey, Maori and island affairs, Mines, Public buildings, Railway construction, Transport, University and technical institute buildings, Working railways, Miscellaneous, Consolidated Revenue Account, National Development Loans Account, Balances, Cash, Investments, Imprests

💰 Loans Redemption - For periods ending June 1970 and 1971

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities issued, Conversion, Maturing loans, Statutory contribution, Consolidated Revenue Account, Debt redemption, Registered Treasury bills, Miscellaneous receipts, State Advances Corporation, Housing Account, Tasman Pulp and Paper Co. Ltd., Vote Defence, Military sales credit arrangements, Vote Transport, Airport Development, Capital equipment credit arrangements, Working Railways, Balances, Cash, Investments

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Additional Sources

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