New Zealand Gazette – 1971 – No. 87

Page 2411

✨ Financial Statements



LOANS ACCOUNT

SIX MONTHS
ENDED 30 SEP
1970

PAYMENTS

$55,382,694 Contribution to Works and Trading Account
... ... ... ... ...
... ... ... ... ...
... ... ... ... ...
$1,455,089 Acquisition of shares in Air New Zealand Ltd.
$35,000,000 Advances to Natural Gas Corporation of New Zealand
$274,300 Advances to New Zealand Steel Ltd.
... Advances to State Advances Corporation
$12,500 Advances to Tourist Hotel Corporation
$1,007,143 Calls on shares in New Zealand Steel Ltd.
$1,007,143 Calls on shares in New Zealand Wool Topmaking Investigating Co. Ltd.
$90,000 Currency subscription to Asian Development Bank
... Security in favour of Asian Development Bank
... Encashment of securities in favour of IMF
... Charges and expenses of raising loans—
... New issues
$2,040,340 Advance subscriptions from previous year allocated
$32,323,174 Excess of receipts over payments

$128,592,383

$35,606,230 Cash
$45,826,928 Investments (nominal value, $42,836,675)

$81,433,158 Total

FUND

$4,144,165 State highways maintenance
$9,467,317 State highways construction
$15,952,107 Local bodies subsidised works
$1,509,616 General
$2,467,521 Administration

$33,540,726 Unauthorised expenditure
$4,144 Excess of receipts over payments
$3,527,200

$37,072,070

$7,189,904 Cash

$7,189,904 Total

FUND

$1,485,151 Excess of receipts over payments

$1,485,151

$331,339 Cash
$46,046,443 Investments (nominal value, $60,650,021)

$46,377,782

$46,377,782 Total

ACCOUNT

$77,175,079 Payments

$24,471,436 Cash
$15,381,560 Investments

$39,852,996

$117,028,075 Total

$56,100,000 Contribution to Works and Trading Account
$3,502,001 Capital equipment credit arrangements

$59,602,001
$1,400,000
$1,121,269
$1,000,000
$25,250,000
$534,000
$415,794

$1,597,385
$2,385,500
$79,323,788

$172,629,737

$92,179,201 Cash
$40,893,910 Investments (nominal value, $42,836,675)

$133,073,111 Total

$4,566,641 State highways maintenance
$10,361,248 State highways construction
$15,138,733 Local bodies subsidised works
$1,457,955 General
$933,827 Administration

$32,458,404
$2,331
$6,593,884

$39,054,619

$7,381,618 Cash

$7,381,618 Total

$1,623,179

$1,623,179

$3,062,175 Cash
$57,792,055 Investments (nominal value, $60,650,021)

$60,854,230

$60,854,230 Total

$93,573,009

$16,174,937 Cash
$24,308,346 Investments

$40,483,283

$134,056,292 Total

12 NOVEMBER

THE NEW ZEALAND GAZETTE

2411

SIX MONTHS ENDED
30 SEP 1971

$
$
$
$
$
$



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1971, No 87


NZLII — PDF NZ Gazette 1971, No 87




✨ LLM interpretation of page content

💰 Loans Account for the Six Months Ended 30 September 1970

💰 Finance & Revenue
Loans, Expenditure, Receipts, Investments, Cash, Air New Zealand, Natural Gas Corporation, New Zealand Steel

💰 Loans Account for the Six Months Ended 30 September 1971

💰 Finance & Revenue
12 November 1971
Loans, Expenditure, Receipts, Investments, Cash, State Highways, Local Bodies, Asian Development Bank, IMF