NEW ZEALAND GAZETTE

No. 6

Justice

Criminal Justice Act 1985

Confiscation of Motor Vehicle

Pursuant to section 84 (2) of the Criminal Justice Act 1985, an order was made in the Wanganui District Court on the 17th day of December 1991 against Rangitua Ruihi for the confiscation of the following motor vehicle:

1972 Ford Cortina registration No. GM 2774.

B. M. WALKER, Deputy Registrar.

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Confiscation of Motor Vehicle

Pursuant to section 32 (4) of the Misuse of Drugs Act 1975 and pursuant to section 84 (2) of the Criminal Justice Act 1985, an order was made in the High Court at Christchurch on the 7th day of November 1991, against Alan Graham Browne for the confiscation of the following motor vehicle:

Make: Rambler Rebel—1968.
Registration No.: DJ 4289.

K. G. SMITH, Deputy Registrar.

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Transport

International Air Services Licensing Act 1947

Notice of Intention to Amend an International Air Service Licence

Notice is hereby given that I intend to exercise the power conferred on me by section 14 of the International Air Services Licensing Act 1947, to amend the terms of the international air service licence issued to Air New Zealand Limited to provide for the operation of 2 return services per week from New Zealand to Taiwan with effect from 14 February 1992.

Signed at Wellington this 17th day of January 1992.

W. ROB STOREY, Minister of Transport.

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Treasury

Public Finance Act 1989

Cash Flow Statement of the Crown Bank Account and Departmental Bank Accounts for the Month Ended 31 December 1991

This statement has been prepared, and is published, in accordance with section 32 of the Public Finance Act 1989.

The information to prepare this statement has been obtained from the centralised cash management system operated by the Treasury. It therefore records cash flows through the bank accounts operated by Government departments and the Crown rather than cash flows through those organisations’ books of account. As this is the first year this statement is produced, comparative information cannot be provided.

| | 2,372,534 | 13,121,102 |

| Cash was disbursed to departments for: | | |
| Departmental purposes | 1,041,074 | 2,952,071 |
| Payments on behalf of the Crown | 1,926,940 | 10,629,652 |

| | 2,968,014 | 13,581,723 |

| Cash flows from Crown and departmental activities: | (595,480) | (460,621) |

| Cash flows from debt and cash management operations: | | |
| Cash was collected from: | | |
| Sale of investments | 255,850 | 536,709 |
| Repayment of investments | 195,129 | 883,802 |
| Interest received | 43,804 | 334,307 |
| Borrowing in New Zealand | 3,388,856 | 19,333,976 |
| Borrowing from overseas | 1,674,847 | 3,376,229 |

| | 5,558,486 | 24,465,023 |

| Cash was disbursed to: | | |
| Purchase of investments | (87,464) | (180,780) |
| Interest payments and costs | 264,070 | 2,072,712 |
| Major projects refinancing | 18,631 | 23,622 |
| Repayment of New Zealand loans | 2,904,918 | 17,217,654 |
| Repayment of overseas loans | 2,309,480 | 5,147,249 |

| | 5,409,635 | 24,642,017 |

| Cash flows from debt and cash management operations | 148,851 | (176,994) |

| Net increase (decrease) in cash held | (446,629) | (637,615) |
| Foreign exchange gain (loss) | (2,925) | (6,944) |
| Plus opening cash position | 559,142 | 754,147 |

| Closing cash position | 109,588 | 109,588 |

Note: The year to date numbers for repayment and purchase of investments include an adjustment of $1,776,421 to correct a misclassification in the November figures.

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