✨ Financial Statements
ACCOUNT
| SIX MONTHS ENDED 30 SEP 1974 | PAYMENTS | SIX MONTHS ENDED 30 SEP 1975 |
|---|---|---|
| $ 112,083,805 | Securities converted .. .. .. .. .. .. .. .. .. .. .. .. .. | $ 57,177,135 |
| 14,200,000 | Securities redeemed— Registered Treasury bills .. .. .. .. .. .. .. .. .. .. .. .. .. | 27,000,000 |
| 71,989,277 | Other .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 151,770,256 |
| 86,189,277 | 178,770,256 | |
| 959,162 | Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. | |
| 1,075,082 | Charges and expenses of redeeming securities .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| 17,217,973 | Excess of receipts over payments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 82,074,058 |
| $217,525,299 | $318,021,449 | |
| Balances at end of 6 months— Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 93,318,025 | |
| 3,304,143 | Investments (nominal value, $i18,384,861) .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 98,311,008 |
| 154,849,091 | 191,629,033 | |
| 158,153,234 | Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | $191,629,033 |
| $158,153,234 |
LOANS ACCOUNT
| $ | Contribution to Works and Trading Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | $ 204,000,000 |
|---|---|---|
| 135,000,000 | Contribution to Works and Trading Account— Capital equipment credit arrangements .. | 2,942,344 |
| 7,720,076 | 206,942,344 | |
| 142,720,076 | Advances to Broadcasting Council of New Zealand .. .. .. .. .. .. .. .. .. .. .. .. .. | 10,000,000 |
| 3,000,000 | Advances to Development Finance Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 10,000,000 |
| 1,680,000 | ||
| 3,000,000 | Acquisition of shares in Development Finance Corporation .. .. .. .. .. .. .. .. .. .. | |
| 320,000 | Advances to Export-Import Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| Advances to Housing Corporation of New Zealand— Housing Development* .. .. .. .. .. .. .. | 44,250,000 | |
| 2,250,000 | Housing Lending .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 90,750,000 |
| 30,750,000 | 135,000,000 | |
| 2,891,345 | Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. .. .. .. .. .. .. | 3,172,505 |
| Advances to New Zealand National Airways Corporation .. .. .. .. .. .. .. .. .. .. .. | 2,000,000 | |
| 3,509,500 | Advances to Offshore Mining Company Limited .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 30,310,814 |
| 14,500,000 | Advances to Rural Banking and Finance Corporation of New Zealand .. .. .. .. .. .. .. | 54,000,000 |
| 2,130,266 | Advances to Shipping Corporation of New Zealand Ltd. .. .. .. .. .. .. .. .. .. .. .. .. | 2,005,604 |
| 172,291 | Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 999,827 |
| 150,000 | Encashment of securities—Asian Development Bank .. .. .. .. .. .. .. .. .. .. .. .. .. | 450,000 |
| Encashment of securities: I.B.R.D. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 20,000 | |
| Charges and expenses of raising loans— New issues .. .. .. .. .. .. .. .. .. .. .. .. .. | 4,223,687 | |
| 463,231 | $460,804,781 | |
| $205,856,709 | ||
| 50,217,270 | Excess of payments over receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 34,120,626 |
| Balances at end of 6 months— Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 16,077,773 | |
| 8,079,853 | Investments (nominal value, $13,662,244) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 11,108,026 |
| 7,040,008 | 27,185,799 | |
| 15,119,861 | ||
| $65,337,131 | Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | $61,306,425 |
*Expenditure previously met from Works and Trading Account, Vote Works and Development (Programme VIII (1974-75)—Construction of Housing).
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VUW Te Waharoa —
NZ Gazette 1975, No 91
NZLII —
NZ Gazette 1975, No 91
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for Six Months Ended 30 September 1975
(continued from previous page)
💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Six Months
💰 Loans Account Summary for Six Months Ended 30 September 1975
💰 Finance & RevenueLoans Account, Financial Summary, Six Months, Government Expenditure