New Zealand Gazette – 1974 – No. 13

Page 303

✨ Financial Statements



15 FEBRUARY

THE NEW ZEALAND GAZETTE

303

FUND

NINE MONTHS PAYMENTS NINE MONTHS ENDED
ENDED 31 DEC $ 31 DEC 1973
1972 $ $
8,638,341 State highways maintenance 9,363,304
20,158,550 State highways construction 20,684,141
19,706,124 Local bodies subsidised works 20,939,275
1,988,590 General 2,160,547
2,061,323 Administration 1,999,215
52,552,928 55,146,482
4,220 Unauthorised expenditure 2,398
18,940,803 Excess of receipts over payments 19,955,858
$71,497,951 Balance at end of 9 months— $75,104,738
Cash 22,231,385
23,234,523 Total $22,231,385
$23,234,523

FUND

$ Adjustment of value of investments held overseas consequent on realignment of currencies $
.. 8,302,588
2,681,160 Excess of receipts over payments
$2,681,160 $8,302,588
Excess of payments over receipts 4,371,975
Balances at end of 9 months— 3,258,818
16,037,036 Cash 87,650,803
71,414,694 Investments (nominal value, $89,811,431) 90,909,621
87,451,730
$87,451,730 Total $95,281,596

ACCOUNT

Payments $ $
$186,874,914 211,997,019
Balances at end of 9 months—
51,057,946 Cash 43,277,896
21,895,181 Investments 14,870,080
72,953,127 58,147,976
$259,828,041 Total $270,144,995


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🏗️ National Roads Financial Statements

🏗️ Infrastructure & Public Works
Financial statements, Receipts, Expenditure, State highways maintenance, State highways construction, Local bodies subsidised works, General, Administration, Cash balance, Investments