New Zealand Gazette – 1973 – No. 103

Page 2341

✨ Financial Reports



9 NOVEMBER

THE NEW ZEALAND GAZETTE

2341

FUND

SIX MONTHS ENDED 30 SEP 1972 PAYMENTS SIX MONTHS ENDED 30 SEP 1973
$ $
4,990,707 State highways maintenance .. .. .. .. .. .. 5,031,306
12,675,473 State highways construction .. .. .. .. .. .. 12,665,545
18,195,435 Local bodies subsidised works .. .. .. .. .. .. 19,822,496
1,682,573 General .. .. .. .. .. .. .. .. .. .. .. .. 1,784,140
1,741,704 Administration .. .. .. .. .. .. .. .. .. .. 1,557,575
39,285,892 40,861,062
3,112 Unauthorised expenditure .. .. .. .. .. .. .. ..
4,921,713 Excess of receipts over payments .. .. .. .. .. ..
$44,210,717 $48,265,269
9,215,433 Balance at end of 6 months— 9,677,550
Cash .. .. .. .. .. .. .. .. .. .. .. .. ..
$9,215,433 Total .. .. .. .. .. .. .. .. .. .. .. .. $9,677,550

FUND

$ $
1,590,422 Excess of receipts over payments .. .. .. .. .. ..
.. Adjustment of value of investments held overseas consequent on realignment of currencies .. .. 8,302,588
$1,590,422 $8,302,588
.. Excess of payments over receipts .. .. .. .. .. .. 5,580,479
14,913,696 Balances at end of 6 months—
71,447,296 Cash .. .. .. .. .. .. .. .. .. .. .. .. 34,207,877
Investments (nominal value, $56,771,005) .. .. .. .. 55,493,240
86,360,992 89,701,117
$86,360,992 Total .. .. .. .. .. .. .. .. .. .. .. .. $95,281,596

ACCOUNT

$ $
108,082,301 Payments .. .. .. .. .. .. .. .. .. .. .. .. ..
120,972,134
47,758,450 Balances at end of 6 months—
21,895,181 Cash .. .. .. .. .. .. .. .. .. .. .. .. 40,233,848
Investments .. .. .. .. .. .. .. .. .. .. .. 21,870,080
69,653,631 62,103,928
$177,735,932 Total .. .. .. .. .. .. .. .. .. .. .. .. $183,076,062


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✨ LLM interpretation of page content

🏗️ National Roads Financial Report for Six Months Ended 30 September 1973 (continued from previous page)

🏗️ Infrastructure & Public Works
National Roads, Financial Report, Receipts, Expenditure, Investments