Financial Statements




18 MAY

THE NEW ZEALAND GAZETTE

FUND

YEAR ENDED 31 MARCH 1964 PAYMENTS YEAR ENDED 31 MARCH 1965
£4,458,296 State highways maintenance ... £4,485,967
£10,828,414 State highways construction ... £10,824,360
£11,398,128 Local bodies subsidised works ... £12,109,411
£859,210 General ... £672,891
£1,181,398 Administration ... £1,499,750
£28,725,446 Unauthorised expenditure ... £29,592,379
£1,756 Excess of receipts over payments ... £3,232
£28,727,202 £2,300,669
£1,252,014 Excess of payments over receipts ... £31,896,280
£816,346 Balance at end of year—Cash ... ... £3,117,015
£2,068,360 Total ... £3,117,015

FUND

£5,000,000 Transfer to Consolidated Revenue Account ... £
£5,000,000 Excess of receipts over payments ... £374,416
£4,567,767 Excess of payments over receipts ... £374,416
£45,442 Balances at end of year—Cash ... £199,858
£13,459,750 Investments ... £13,679,750
£13,505,192 £13,879,608
£18,072,959 Total ... £13,879,608

ACCOUNT

£41,040,912 Payments ... £
£79,344 Balances at end of year—Cash ... £2,643,201
£7,973,945 Investments ... £5,059,245
£8,053,289 Imprests outstanding ... £2,993,309
£49,094,201 Total ... £69,279,399


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✨ LLM interpretation of page content

💰 National Roads Fund Financial Summary

💰 Finance & Revenue
National Roads Fund, Receipts, Payments, State highways, Local bodies, Administration

💰 National Roads Fund - Transfer to Consolidated Revenue

💰 Finance & Revenue
National Roads Fund, Consolidated Revenue, Transfer, Receipts, Payments, Balances

💰 Account - Financial Summary

💰 Finance & Revenue
Account, Payments, Balances, Investments, Imprests