✨ Financial Report
30 OCTOBER
THE NEW ZEALAND GAZETTE
2481
FUND
SIX MONTHS
ENDED 30 SEP
1973
PAYMENTS
$5,031,306 State highways maintenance .. .. .. .. .. .. ..
$12,665,545 State highways construction .. .. .. .. .. ..
$19,822,496 Local bodies subsidised works .. .. .. .. .. ..
$1,784,140 General .. .. .. .. .. .. .. ..
$1,557,575 Administration .. .. .. .. .. .. ..
40,861,062
$2,184 Unauthorised expenditure .. .. .. .. .. ..
$7,402,023 Excess of receipts over payments .. .. .. .. .. ..
$48,265,269
9,677,550 Balance at end of 6 months-
Cash .. .. .. .. .. .. .. .. ..
$9,677,550 Total .. .. .. .. .. .. .. ..
SIX MONTHS ENDED
30 SEP 1974
$ 6,142,927
$12,967,068
$24,366,217
$1,973,703
$2,392,086
47,842,001
$ 497
$2,275,577
$50,118,075
10,576,976
$10,576,976
FUND
$8,302,588 Excess of receipts over payments .. .. .. .. .. .. .. ..
.. Adjustment of value of investments held overseas consequent on realignment of currencies
$8,302,588
$5,580,479 Excess of payments over receipts .. .. .. .. .. .. ..
34,207,877 Balances at end of 6 months-
$55,493,240 Cash .. .. .. .. .. .. .. .. .. .. ..
Investments (nominal value, $38,329,433) .. .. .. .. .. ..
89,701,117
$95,281,596 Total .. .. .. .. .. .. .. .. ..
$ 3,245,577
..
$3,245,577
.. .. .. .. ..
58,477,500
$36,892,510
95,370,010
$95,370,010
ACCOUNT
$120,972,134 Payments .. .. .. .. .. .. .. ..
$ 134,449,757
..
40,233,848 Balances at end of 6 months-
$21,870,080 Cash .. .. .. .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. .. .. ..
62,103,928
$183,076,062 Total .. .. .. .. .. .. .. .. ..
$ 39,876,340
$14,870,080
54,746,420
$189,196,177
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VUW Te Waharoa —
NZ Gazette 1974, No 107
NZLII —
NZ Gazette 1974, No 107
✨ LLM interpretation of page content
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Trust Fund Financial Report for Six Months Ended 30 September 1973 and 1974
(continued from previous page)
💰 Finance & RevenueTrust Fund, Financial Report, Payments, Receipts, Balances