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New Zealand Gazette – 1971 – No. 87

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✨ Financial Statements

2408

THE NEW ZEALAND GAZETTE

No. 87

WORKS AND TRADING

SIX MONTHS
ENDED 30 SEP
1970

RECEIPTS

$ Electric supply
43,009,282 Forest service
10,540,399 Housing construction
419,868 Lands and survey
12,162,769 Maori and island affairs
4,235,489 Mines
6,551,455 Public buildings
713,194 Railway construction
3,631 Transport
69,787 University and technical institute buildings
8,611 Working railways
50,919,692 Miscellaneous
119,110

128,753,287

247,500 Contribution from Consolidated Revenue Account

55,382,694 Contribution from National Development Loans Account

Contribution from National Development Loans Account—
Capital equipment credit arrangements

Excess of payments over receipts

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

23,681,641 Excess of receipts over payments
2,851,843

$26,533,484 Total

$ 43,803,183
11,863,505 287,974
11,031,794 4,161,006
6,412,366 3,271
5,645 4,083
2,407 59,637,275
173,234

$184,383,481

137,385,743

476,000

56,100,000

3,502,001

59,602,001

914,433

$198,378,177

1,135,302
4,986,905 1,408,085

7,530,292

$7,530,292

LOANS REDEMPTION

Securities issued in conversion of maturing loans
$ 83,036,625
15,000,000 Securities issued for purpose of redeeming loans

$ 26,212,050
2,000,000

98,036,625

$ 28,212,050

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

$ 12,000,000

40,111,000 Registered Treasury bills issued

$ 60,885,000

Miscellaneous receipts—
British Phosphate Commissioners
$ 19,784
889,948 Christmas Island Phosphate Commission
1,340,000 Consolidated Revenue Account
6,349,741 Electric Supply
83,558 Harbour Boards
2,500,000 State Advances Corporation (Housing Account)
76,780 Tasman Pulp and Paper Co. Ltd.
1,089,708 Vote Defence—Military sales credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangement
Working Railways
1,209,821 Miscellaneous
6,859

$ 20,971
500,000 1,340,000
6,439,250 74,872
2,500,000 80,078
2,586,212 380,411
1,285,714 6,837

13,566,199

$163,713,824

$ Balances at beginning of year—
12,609,362 Cash
32,392,243 Investments (nominal value, $46,381,114)

$ 8,809,499
44,998,034

$ 53,807,533

45,001,605 Excess of receipts over payments
36,573,930

$81,575,535 Total

$ 43,096,137

$96,903,670

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VUW Te Waharoa — NZ Gazette 1971, No 87

NZLII — NZ Gazette 1971, No 87

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

✨ LLM interpretation of page content

💰 Revenue Account for Six Months Ended 30 September 1970 and 1971 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsRevenue account, Government expenditure, Appropriations, Defence, Foreign Affairs, Agriculture, Forest Service, Lands and Survey, Mines, Industries and Commerce, Labour, Scientific and Industrial Research, Tourist and Publicity, Education, Social Security, Pensions, Maori and Island Affairs, Health, Transport, Roads, Armed services equipment, Payments, Receipts, Balances, Imprests

💰 Works and Trading Receipts

Domain💰 Finance & Revenue
KeywordsWorks and trading, Receipts, 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

💰 Loans Redemption

Domain💰 Finance & Revenue
KeywordsLoans redemption, Securities issued, Conversion of maturing loans, Redemption of loans, Part statutory contribution, Registered Treasury bills

💰 Miscellaneous Receipts

Domain💰 Finance & Revenue
KeywordsMiscellaneous receipts, British Phosphate Commissioners, Christmas Island Phosphate Commission, Consolidated Revenue Account, Electric Supply, Harbour Boards, State Advances Corporation, Tasman Pulp and Paper Co. Ltd., Vote Defence, Vote Transport, Working Railways

💰 Balances at Beginning of Year

Domain💰 Finance & Revenue
KeywordsBalances, Cash, Investments, Imprests outstanding

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Additional Sources

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