New Zealand Gazette – 1971 – No. 87

Page 2410

✨ Government Financial Accounts



2410

THE NEW ZEALAND GAZETTE

No. 87

NATIONAL DEVELOPMENT

SIX MONTHS ENDED 30 SEP 1970
RECEIPTS
$ 32,855,670 Loan receipts unallocated .. .. .. .. .. .. ..
94,729,570 Securities issued .. .. .. .. .. .. ..
.. Securities issued—
Capital equipment credit arrangements .. .. .. .. .. .. ..
1,007,143 Securities issued to Asian Development Bank— Non-negotiable non-interest-bearing notes .. .. .. .. .. .. ..
$128,592,383

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

49,109,984 Excess of receipts over payments .. .. .. .. .. .. ..
32,323,174 Total .. .. .. .. .. .. ..
$81,433,158

SIX MONTHS ENDED 30 SEP 1971
$ 43,869,530

125,258,206
3,502,001

128,760,207

$172,629,737

26,317,603
27,431,720

53,749,323

79,323,788
$133,073,111

NATIONAL ROADS

$ 33,020,247 Motor spirits duty .. .. .. .. .. .. ..
2,799,248 Less refunds .. .. .. .. .. .. ..
30,220,999

6,556,528 Other taxation, fees, etc. .. .. .. .. .. .. ..
294,543 Miscellaneous .. .. .. .. .. .. ..
$37,072,070

Balance at beginning of year— Cash .. .. .. .. .. .. ..
3,662,704 Excess of receipts over payments .. .. .. .. .. .. ..
3,527,200 Total .. .. .. .. .. .. ..
$7,189,904

$ 34,520,605
2,626,728
31,893,877

6,758,241
402,501
$39,054,619

787,734
6,593,884
$7,381,618

RESERVE

$ 997 Miscellaneous .. .. .. .. .. .. ..
1,484,154 Interest on investments .. .. .. .. .. .. ..
$1,485,151

Balances at beginning of year— Cash .. .. .. .. .. .. ..
8,540,294 Investments (nominal value, $50,229,977) .. .. .. .. .. .. ..
36,352,337

44,892,631 Excess of receipts over payments .. .. .. .. .. .. ..
1,485,151 Total .. .. .. .. .. .. ..
$46,377,782

$ 863
.. 1,622,316
$1,623,179

11,937,590
47,293,461

59,231,051

1,623,179
$60,854,230

TRUST

$ 92,333,112 Receipts .. .. .. .. .. .. ..

Balances at beginning of year— Cash .. .. .. .. .. .. ..
6,313,403 Investments .. .. .. .. .. .. ..
18,381,560

24,694,963 Total .. .. .. .. .. .. ..
$117,028,075

$ 108,380,512

13,294,220
12,381,560

25,675,780
$134,056,292



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✨ LLM interpretation of page content

💰 National Development Account - Six Months Ended 30 September 1970 and 1971

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

💰 National Roads Board Account - Six Months Ended 30 September 1970 and 1971

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

💰 Reserve Account - Six Months Ended 30 September 1970 and 1971

💰 Finance & Revenue
Reserve fund, Miscellaneous, Interest, Investments, Cash

💰 Trust Account - Six Months Ended 30 September 1970 and 1971

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