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 PDF NZ Gazette 1969, No 7





✨ LLM interpretation of page content

🚂 National Roads Trust for Nine Months Ended 31 Dec. 1968 (continued from previous page)

🚂 Transport & Communications
Trust, Receipts, Financial summary, Roads

💰 Financial Summary of Funds

💰 Finance & Revenue
Funds, Payments, Receipts, Balances

💰 Financial Summary of Account

💰 Finance & Revenue
Account, Payments, Cash, Investments