New Zealand Gazette – 1967 – No. 12

Page 301

✨ Financial Accounts



28 FEBRUARY
THE NEW ZEALAND GAZETTE
301

FUND

NINE MONTHS ENDED 31 DEC. 1965 PAYMENTS NINE MONTHS ENDED 31 DEC. 1966
£ £
2,726,854 State highways maintenance .. .. .. .. .. .. 2,927,723
8,049,890 State highways construction .. .. .. .. .. .. 9,272,756
7,213,211 Local bodies subsidised works .. .. .. .. .. .. 8,090,059
447,729 General .. .. .. .. .. .. .. .. .. .. 681,546
783,163 Administration .. .. .. .. .. .. .. .. .. .. 855,965
19,220,847 21,828,049
1,747 Unauthorised expenditure .. .. .. .. .. .. .. .. ..
4,844,021 Excess of receipts over payments .. .. .. .. .. .. ..
£24,066,615 £25,076,524
7,961,036 Balance at end of nine months— Cash .. .. .. .. .. .. ..
£7,961,036 Total .. .. .. .. .. .. .. .. .. .. ..

FUND

£ £
297,333 Excess of receipts over payments .. .. .. .. .. .. 296,556
£297,333 £296,556
547,191 Balances at end of nine months— Cash .. .. .. .. .. .. 132,764
13,629,750 Investments .. .. .. .. .. .. .. .. .. .. 14,454,750
14,176,941 14,587,514
£14,176,941 Total .. .. .. .. .. .. .. .. .. .. ..

ACCOUNT

£ £
46,282,898 Payments .. .. .. .. .. .. .. .. .. .. 49,861,723
1,536,219 Balances at end of nine months— Cash .. .. .. .. .. .. 2,934,492
15,709,245 Investments .. .. .. .. .. .. .. .. .. .. 12,763,095
17,245,464 15,697,587
£63,528,362 Total .. .. .. .. .. .. .. .. .. .. ..


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1967, No 12


NZLII — PDF NZ Gazette 1967, No 12




✨ LLM interpretation of page content

💰 National Roads Board - Receipts and Payments Accounts

💰 Finance & Revenue
National Roads Board, Financial Accounts, Receipts, Payments, State highways, Local bodies works, Administration, Unauthorised expenditure

💰 National Roads Board - Motor Spirits Distribution Account

💰 Finance & Revenue
National Roads Board, Motor Spirits Distribution Account, Receipts, Payments, Cash balance, Investments

💰 National Roads Board - Working Account

💰 Finance & Revenue
National Roads Board, Working Account, Payments, Cash balance, Investments