Financial Statements




4 AUG.] THE NEW ZEALAND GAZETTE 1245
FUND
THREE MONTHS ENDED 30 JUNE 1953
PAYMENTS
£ s. d.
National Roads Act 1953, section 29-
Highways Maintenance ..
Highways Construction ..
Payments to Local Authorities ..
Administration and general expenses
Balance at end of three months-
Cash ..
Total ..
THREE MONTHS ENDED 30 JUNE 1954
£ s. d.
432,742 15 8
594,130 15 8
379 6 5
8,746 17 4
2,947,265 19 4
£3,983,265 14 5
ACCOUNT
Annual Appropriations-
Vote-
Railway Construction ..
Housing Construction ..
Public Buildings
Education Buildings ..
Roads, etc. ..
Soil Conservation and Rivers Control
Irrigation, Water-supply, and Drainage
Highways Construction
Forest Development ..
Harbour Development
Murupara Development
£ s. d.
209,459 15 1
1,776,108 4 4
327,815 12 10
1,192,043 17 3
111,208 8 3
29,789 17 9
155,937 4 6
427,593 18 9
256,083 16 0
9,150 1 3
.. £ s. d.
124,518 8 8
1,526,902 15 11
199,422 9 7
795,506 16 9
80,496 17 11
25,077 14 9
53,238 5 11

  • 272,899 12 6
    ..
    250,168 2 1
    £ s. d.
    3,328,231 4 1
    Balances at end of three months-
    Cash ..
    Imprests outstanding ..
    £ s. d.
    829,943 12 8
    1,165,618 7 10
    £ s. d.
    604,425 15 7
    960,619 10 11
    £ s. d.
    1,565,045 6 6
    Total ..
    £4,893,276 10 7
  • Expenditure now met from " National Roads Fund ".
    FUND
    Balances at end of three months-
    £ s. d.
    13,248 13 4
    2,637,000 0 0
    2,650,248 13 4
    Cash ..
    Investments ..
    £ s. d.
    4,538 6 5
    2,750,000 0 0
    £ s. d.
    2,754,538 6 5
    Total ..
    £2,754,538 6 5


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💰 Financial Statements for Three Months Ended 30 June 1954 (continued from previous page)

💰 Finance & Revenue
Financial statements, Payments, Balances, Investments, Imprests, Cash, Expenditure