✨ Financial Reports
12 FEBRUARY THE NEW ZEALAND GAZETTE 203
FUND
Nine Months Ended 31 Dec. 1967 Payments Nine Months Ended 31 Dec. 1968
$ $ $
5,805,510 State highways maintenance ... 7,062,560
12,735,384 State highways construction ... 12,612,908
14,702,388 Local bodies subsidised works ... 14,471,104
1,502,075 General ... 1,914,436
1,636,000 Administration ... 2,461,670
36,381,357 ... 38,522,678
2,354 Unauthorised expenditure ... 1,407
6,737,369 Excess of receipts over payments ... 8,227,644
$43,121,080 ... $46,751,729
Balance at end of 9 months—
9,762,975 Cash ... 12,397,892
$9,762,975 Total ... $12,397,892
FUND
$ $
2,506,183 Excess of receipts over payments ... 608,996
$2,506,183 ...
Balances at end of 9 months—
183,996 Cash ... 7,302
31,826,540 Investments ... 43,210,828
$32,010,536 Total ... $43,218,130
ACCOUNT
$ $
112,953,207 Payments ... 97,511,647
Balances at end of 9 months—
2,611,687 Cash ... 9,828,563
34,230,510 Investments ... 38,756,560
$36,842,197 Total ... $48,585,123
$149,795,404 $146,096,770
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VUW Te Waharoa —
NZ Gazette 1969, No 7
✨ LLM interpretation of page content
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National Roads Trust for Nine Months Ended 31 Dec. 1968
(continued from previous page)
🚂 Transport & CommunicationsTrust, Receipts, Financial summary, Roads
💰 Financial Summary of Funds
💰 Finance & RevenueFunds, Payments, Receipts, Balances
💰 Financial Summary of Account
💰 Finance & RevenueAccount, Payments, Cash, Investments