New Zealand Gazette – 1972 – No. 94

Page 2533

✨ Financial Statements

10 NOVEMBER
THE NEW ZEALAND GAZETTE
2533

FUND

SIX MONTHS ENDED 30 SEP 1971	PAYMENTS	SIX MONTHS ENDED 30 SEP 1972
$		$
4,566,641	State highways maintenance .. .. .. .. .. ..	4,990,707
10,361,248	State highways construction .. .. .. .. .. ..	12,675,473
15,138,733	Local bodies subsidised works .. .. .. .. .. ..	18,195,435
1,457,955	General .. .. .. .. .. ..	1,682,573
933,827	Administration .. .. .. .. .. ..	1,741,704
32,458,404		39,285,892
2,331	Unauthorised expenditure .. .. .. .. .. ..	3,112
6,593,884	Excess of receipts over payments .. .. .. .. .. ..	4,921,713
$39,054,619		$44,210,717
7,381,618	Balance at end of 6 months—	9,215,433
	Cash .. .. .. .. .. ..	..
$7,381,618	Total .. .. .. .. .. ..	$9,215,433

FUND

$		$
1,623,179	Excess of receipts over payments .. .. .. .. .. ..	1,590,422
$1,623,179		$1,590,422
3,062,175	Balances at end of 6 months—	14,913,696
57,792,055	Cash .. .. .. .. .. ..	71,447,296
60,854,230	Investments (nominal value, $73,211,828) .. .. .. .. .. ..	86,360,992
$60,854,230	Total .. .. .. .. .. ..	$86,360,992

ACCOUNT

$		$
93,573,009	Payments .. .. .. .. .. ..	108,082,301
16,174,937	Balances at end of 6 months—	47,758,450
24,308,346	Cash .. .. .. .. .. ..	21,895,181
40,483,283	Investments .. .. .. .. .. ..	69,653,631
$134,056,292	Total .. .. .. .. .. ..	$177,735,932

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VUW Te Waharoa — NZ Gazette 1972, No 94

NZLII — NZ Gazette 1972, No 94

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🏗️ National Roads Fund Financial Statement

Domain🏗️ Infrastructure & Public Works
Dated10 November 2026
KeywordsNational Roads Fund, Financial Report, Receipts, Payments, State Highways, Local Bodies

🏗️ Roads Fund Financial Statement

Domain🏗️ Infrastructure & Public Works
Dated10 November 2026
KeywordsRoads Fund, Financial Statement, Receipts, Payments, Balances, Investments

🏗️ National Roads Account Financial Statement

Domain🏗️ Infrastructure & Public Works
Dated10 November 2026
KeywordsNational Roads Account, Financial Statement, Payments, Balances, Investments

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