Financial Tables




1532

THE NEW ZEALAND GAZETTE

No. 57

NATIONAL DEVELOPMENT

THREE MONTHS
ENDED 30 JUNE
1970

RECEIPTS

$40,640,815 Loan receipts unallocated
$4,882,694 Securities issued

$45,523,509

Balances at beginning of year—
$10,009,954 Cash
$39,100,030 Investments

$49,109,984
$8,274,210 Excess of receipts over payments
$57,384,194 Total

THREE MONTHS ENDED
30 JUNE 1971

$37,088,500
$24,336,747

$61,425,247

$26,317,603
$27,431,720

$53,749,323
$24,358,640

$78,107,963

NATIONAL ROADS

$15,838,731 Motor spirits duty
$1,297,905 Less refunds
$14,540,826
$3,364,581 Other taxation, fees, etc.
$93,150 Miscellaneous

$17,998,557

$3,662,704 Balance at beginning of year—
$5,707,006 Cash
$9,369,710 Excess of receipts over payments
Total

$16,793,154
$1,095,819
$15,697,335

$1,994,032
$131,295

$17,822,662

$787,734
$8,779,557

$9,567,291

RESERVE

$431 Miscellaneous
$343,509 Interest on investments
$343,940

$8,540,294 Balances at beginning of year—
$36,352,337 Cash
$44,892,631 Investments (nominal value, $50,229,977)
$343,940 Excess of receipts over payments
$45,236,571 Total

$307
$430,350
$430,657

$11,937,590
$47,293,461

$59,231,051
$430,657

$59,661,708

TRUST

$49,497,802 Receipts

Balances at beginning of year—
$6,313,403 Cash
$18,381,560 Investments
$24,694,963
$74,192,765 Total

$50,221,998

$13,294,220
$12,381,560

$25,675,780

$75,897,778



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✨ LLM interpretation of page content

💰 National Development Account - Receipts and Payments for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
National Development, Receipts, Payments, Loans, Investments, Securities

💰 National Roads Board Account - Receipts and Payments for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
National Roads, Taxation, Motor spirits duty, Miscellaneous, Cash, Investments

💰 Reserve Fund Account - Receipts and Payments for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
Reserve Fund, Interest, Investments, Cash

💰 Trust Account - Receipts and Payments for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
Trust Account, Receipts, Investments, Cash