New Zealand Gazette – 1973 – No. 9

Page 247

✨ Financial Account Summary



13 FEBRUARY
THE NEW ZEALAND GAZETTE
247

FUND

NINE MONTHS ENDED 31 DEC 1971 PAYMENTS NINE MONTHS ENDED 31 DEC 1972
$ 7,980,585 State highways maintenance .. .. .. .. .. .. .. $ 8,638,341
17,938,081 State highways construction .. .. .. .. .. .. .. 20,158,550
17,687,967 Local bodies subsidised works .. .. .. .. .. .. .. 19,706,124
1,873,569 General .. .. .. .. .. .. .. 1,988,590
1,865,368 Administration .. .. .. .. .. .. .. 2,061,323
47,345,570 52,552,928
3,827 Unauthorised expenditure .. .. .. .. .. .. .. .. 4,220
15,833,819 Excess of receipts over payments .. .. .. .. .. .. .. .. 18,940,803
$63,183,216 $71,497,951
16,621,553 Balance at end of 9 months—
Cash .. .. .. .. .. .. .. .. 23,234,523
$16,621,553 Total .. .. .. .. .. .. .. .. $23,234,523

FUND

$ 2,906,443 Excess of receipts over payments .. .. .. .. .. .. .. $ .. $ 2,681,160
$2,906,443 $2,681,160
1,111,068 Balances at end of 9 months—
Cash .. .. .. .. .. .. .. 16,037,036
61,026,426 Investments (nominal value, $73,179,225) .. .. .. .. .. .. .. 71,414,694 87,451,730
62,137,494
$62,137,494 Total .. .. .. .. .. .. .. .. $87,451,730

ACCOUNT

$ 153,214,411 Payments .. .. .. .. .. .. .. $ .. $ 186,874,914
16,709,840 Balances at end of 9 months—
22,308,346 Cash .. .. .. .. .. .. .. 51,057,946
Investments .. .. .. .. .. .. .. 21,895,181 72,953,127
39,018,186
$192,232,597 Total .. .. .. .. .. .. .. .. $259,828,041


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1973, No 9


NZLII — PDF NZ Gazette 1973, No 9




✨ LLM interpretation of page content

💰 Account Summary for Nine Months Ended 31 December 1971 and 1972 (continued from previous page)

💰 Finance & Revenue
Payments, Appropriations, Revenue, Expenditure, Financial Summary