New Zealand Gazette – 1973 – No. 75

Page 1559

✨ Financial Reports



10 AUGUST
THE NEW ZEALAND GAZETTE
1559

FUND

THREE MONTHS ENDED 30 JUNE 1972 PAYMENTS THREE MONTHS ENDED 30 JUNE 1973
$ $
1,781,578 State highways maintenance .. .. .. .. .. .. 1,682,230
5,335,394 State highways construction .. .. .. .. .. .. 5,561,495
8,283,994 Local bodies subsidised works .. .. .. .. .. .. 9,498,130
1,116,821 General .. .. .. .. .. .. .. .. .. .. 1,069,965
27,398 Administration .. .. .. .. .. .. .. .. .. .. 4,563
16,545,185 17,816,383
2,031 Unauthorised expenditure .. .. .. .. .. .. 1,259
2,419,423 Excess of receipts over payments .. .. .. .. .. .. 4,003,351
$18,966,639 $21,820,993

6,713,143 | Balance at end of 3 months— | 6,278,878
| Cash .. .. .. .. .. .. .. .. .. .. .. .. |

$6,713,143 | Total .. .. .. .. .. .. .. .. .. .. .. .. | $6,278,878

FUND

$ | Excess of receipts over payments .. .. .. .. .. .. | $
592,099 | | 1,115,018

$592,099 | | $1,115,018

16,195,244 | Balances at end of 3 months— | 27,480,859
69,167,425 | Cash .. .. .. .. .. .. .. .. .. .. .. .. | 68,915,755
85,362,669 | Investments (nominal value, $70,431,482) .. .. .. .. .. .. | 96,396,614

$85,362,669 | Total .. .. .. .. .. .. .. .. .. .. .. .. | $96,396,614

ACCOUNT

$ | Payments .. .. .. .. .. .. .. .. .. .. .. .. | $
48,594,772 | | 41,012,750

19,815,343 | Balances at end of 3 months— | 41,974,727
34,895,181 | Cash .. .. .. .. .. .. .. .. .. .. .. .. | 21,870,080
54,710,524 | Investments .. .. .. .. .. .. .. .. .. .. .. .. | 63,844,807

$103,305,296 | Total .. .. .. .. .. .. .. .. .. .. .. .. | $104,857,557



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✨ LLM interpretation of page content

🏗️ National Roads Financial Report for Three Months Ended 30 June 1972 and 1973 (continued from previous page)

🏗️ Infrastructure & Public Works
Financial report, National Roads, Receipts, Balances, Investments