New Zealand Gazette – 1974 – No. 49

Page 1013

✨ Financial Summary



17 MAY

FUND

THE NEW ZEALAND GAZETTE

YEAR ENDED
31 MARCH 1973

PAYMENTS

YEAR ENDED
31 MARCH 1974

$15,725,233 State highways maintenance .. .. .. .. .. .. ..
$16,745,300

$38,029,338 State highways construction .. .. .. .. .. .. ..
$35,972,638

$39,388,310 Local bodies subsidised works .. .. .. .. .. .. ..
$39,343,235

$3,522,707 General .. .. .. .. .. .. .. .. .. .. .. ..
$3,399,241

$5,047,196 Administration .. .. .. .. .. .. .. .. .. ..
$4,058,177

$101,712,784
$99,518,591

$9,141 Unauthorised expenditure .. .. .. .. .. .. ..
$3,112

Excess of receipts over payments .. .. .. .. .. .. ..
$6,025,872

$101,721,925
$105,547,575

$2,018,193 Excess of payments over receipts .. .. .. .. .. .. ..

Balance at end of year—
$2,275,527 Cash .. .. .. .. .. .. .. .. .. .. ..
$8,301,399

$4,293,720 Total .. .. .. .. .. .. .. .. .. .. ..
$8,301,399

FUND

$10,511,026 Excess of receipts over payments .. .. .. .. .. .. ..

Adjustment of value of investments held overseas consequent on realignment of
$7,312,136 currencies .. .. .. .. .. .. .. .. .. ..
$8,894,627

$17,823,162
$8,894,627

Excess of payments over receipts .. .. .. .. .. .. ..
$3,157,163

Balances at end of year—
$27,679,876 Cash .. .. .. .. .. .. .. .. .. .. ..
$25,617,449
$67,601,720 Investments (nominal value, $68,437,896) .. .. .. .. .. ..
$66,506,984

$95,281,596
$92,124,433

$95,281,596 Total .. .. .. .. .. .. .. .. .. .. ..
$95,281,596

ACCOUNT

$344,514,477 Payments .. .. .. .. .. .. .. .. .. ..
$333,138,281

Balances at end of year—
$3,529,610 Cash .. .. .. .. .. .. .. .. .. .. ..
$16,767,435
$14,892,684 Investments .. .. .. .. .. .. .. .. .. ..
$14,870,080

$18,422,294
$31,637,515

$362,936,771 Total .. .. .. .. .. .. .. .. .. .. ..
$364,775,796



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1974 (continued from previous page)

💰 Finance & Revenue
Public Account, Financial Summary, Receipts, Payments, 1974