New Zealand Gazette – 1972 – No. 16

Page 351

✨ Financial Statements



22 FEBRUARY
THE NEW ZEALAND GAZETTE
351

FUND

NINE MONTHS ENDED 31 DEC 1970 PAYMENTS NINE MONTHS ENDED 31 DEC 1971
$ 7,671,604 State highways maintenance .. .. .. .. .. .. $ 7,980,585
15,481,317 State highways construction .. .. .. .. .. .. 17,938,081
16,791,412 Local bodies subsidised works .. .. .. .. .. .. 17,687,967
1,806,518 General .. .. .. .. .. .. 1,873,569
2,503,770 Administration .. .. .. .. .. .. 1,865,368
44,254,621 47,345,570
5,207 Unauthorised expenditure .. .. .. .. .. .. .. 3,827
14,068,285 Excess of receipts over payments .. .. .. .. .. .. .. 15,833,819
$58,328,113 $63,183,216
17,730,989 Balance at end of 9 months—
Cash .. .. .. .. .. .. .. 16,621,553
$17,730,989 Total .. .. .. .. .. .. .. $16,621,553

FUND

$ 2,111,261 Excess of receipts over payments .. .. .. .. .. .. $ .. $ 2,906,443
$2,111,261 $2,906,443
784,495 Balances at end of 9 months—
Cash 1,111,068
46,219,397 Investments (nominal value, $62,817,364) .. .. .. .. .. .. 61,026,426 62,137,494
47,003,892
$47,003,892 Total .. .. .. .. .. .. .. $62,137,494

ACCOUNT

$ 125,549,935 Payments .. .. .. .. .. .. $ .. $ 153,214,411
16,619,735 Balances at end of 9 months—
Cash 16,709,840
19,381,560 Investments .. .. .. .. .. .. 22,308,346 39,018,186
36,001,295
$161,551,230 Total .. .. .. .. .. .. .. $192,232,597


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✨ LLM interpretation of page content

🏗️ National Roads Board Financial Statement - Nine Months Ended 31 December 1970 and 1971

🏗️ Infrastructure & Public Works
National Roads Board, financial statement, state highways, local bodies works, administration, unauthorised expenditure, receipts, payments, cash, investments