New Zealand Gazette – 1970 – No. 8

Page 227

✨ Financial Statements



19 FEBRUARY
THE NEW ZEALAND GAZETTE
227

FUND

NINE MONTHS ENDED 31 DEC. 1968 PAYMENTS NINE MONTHS ENDED 31 DEC. 1969
$7,062,560 State highways maintenance .. .. .. .. .. .. .. $7,253,062
12,612,908 State highways construction .. .. .. .. .. .. .. 16,707,866
14,471,104 Local bodies subsidised works .. .. .. .. .. .. .. 15,545,010
1,914,436 General .. .. .. .. .. .. .. .. .. .. .. 1,662,766
2,461,670 Administration .. .. .. .. .. .. .. .. .. .. 2,736,525
38,522,678 43,905,229
1,407 Unauthorised expenditure .. .. .. .. .. .. .. .. .. 4,488
8,227,644 Excess of receipts over payments .. .. .. .. .. .. .. 12,699,812
$46,751,729 $56,609,529
12,397,892 Balance at end of 9 months—
Cash .. .. .. .. .. .. .. .. .. .. .. 14,266,731
$12,397,892 Total .. .. .. .. .. .. .. .. .. .. .. .. $14,266,731

FUND

$608,996 Excess of receipts over payments .. .. .. .. .. .. .. $ .. $399,831
$608,996 $399,831
7,302 Balances at end of 9 months—
Cash .. .. .. .. .. .. .. .. .. .. 955,296
43,210,828 Investments (nominal value, $44,638,540) .. .. .. .. .. .. 43,580,983 44,536,279
43,218,130
$43,218,130 Total .. .. .. .. .. .. .. .. .. .. .. .. $44,536,279

ACCOUNT

$97,511,647 Payments .. .. .. .. .. .. .. .. .. .. .. $ .. $121,174,028
9,828,563 Balances at end of 9 months—
Cash .. .. .. .. .. .. .. .. .. .. 12,309,845
38,756,560 Investments .. .. .. .. .. .. .. .. .. .. 24,381,560 36,691,405
48,585,123
$146,096,770 Total .. .. .. .. .. .. .. .. .. .. .. .. $157,865,433


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1970, No 8


NZLII — PDF NZ Gazette 1970, No 8




✨ LLM interpretation of page content

🏗️ National Roads Board Financial Statement for Nine Months Ended 31 December 1969

🏗️ Infrastructure & Public Works
National Roads Board, Financial statement, State highways, Local bodies, Administration, Unauthorised expenditure, Receipts, Payments, Cash, Investments

🏗️ National Roads Board Statement of Receipts and Payments for Nine Months Ended 31 December 1969

🏗️ Infrastructure & Public Works
National Roads Board, Financial statement, Receipts, Payments, Cash, Investments

🏗️ National Roads Board Account Statement for Nine Months Ended 31 December 1969

🏗️ Infrastructure & Public Works
National Roads Board, Financial statement, Payments, Cash, Investments