New Zealand Gazette – 1971 – No. 57

Page 1533

✨ Financial Accounts



2 AUGUST

LOANS ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1970
PAYMENTS
$
22,882,694 Contribution to Works and Trading Account
279,005 Advances to Natural Gas Corporation of New Zealand
14,000,000 Advances to State Advances Corporation
75,100 Advances to Tourist Hotel Corporation
.. 12,500 Calls on shares in New Zealand Wool Topmaking Investigating Co. Ltd.
.. Charges and expenses of raising loans-
.. New issues
8,274,210 Excess of receipts over payments
$45,523,509

29,160,994 Cash
28,223,200 Investments (nominal value, $14,492,275)
57,384,194 Total
$57,384,194

FUND
$
1,016,697 State highways maintenance
3,356,575 State highways construction
6,881,487 Local bodies subsidised works
1,034,432 General
.. Administration
12,289,191 Unauthorised expenditure
2,360
5,707,006 Excess of receipts over payments
$17,998,557

9,369,710 Cash
$9,369,710

FUND
$
343,940 Excess of receipts over payments
$343,940

1,108,617 Cash
44,127,954 Investments (nominal value, $58,091,537)
45,236,571
$45,236,571

ACCOUNT
$
34,596,212 Payments

Balances at end of 3 months-
24,214,993 Cash
15,381,560 Investments
39,596,553
$74,192,765

Total

THE NEW ZEALAND GAZETTE

THREE MONTHS ENDED
30 JUNE 1971
$
$
.. 23,600,000
.. 1,057,240
.. 11,000,000
.. 228,000
.. 207,897
.. ..
.. 973,470
.. 24,358,640
.. $61,425,247
64,159,928
13,948,035

$78,107,963
$
$
1,663,648
4,337,626
1,925,763
1,046,002
69,991
9,043,030
75
8,779,557
$17,822,662
9,567,291
$9,567,291
$
$
.. 430,657
$430,657
4,434,211
55,227,497
59,661,708
$59,661,708

$
$
.. 38,834,367
12,755,065
24,308,346
37,063,411
$75,897,778

1533



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✨ LLM interpretation of page content

💰 Loans Account for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
2 August 1971
Loans, Payments, Receipts, Investments, Cash, Natural Gas Corporation, State Advances Corporation, Tourist Hotel Corporation, Wool Topmaking

💰 Fund Account for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
2 August 1971
Fund, State highways, Local bodies, Works, General, Administration, Unauthorised expenditure, Cash, Investments

💰 Another Fund Account for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
2 August 1971
Fund, Receipts, Payments, Cash, Investments

💰 Account Details for Three Months Ended 30 June 1970 and 1971

💰 Finance & Revenue
2 August 1971
Account, Payments, Balances, Cash, Investments