✨ Financial Summary




30 JULY
FUND

THREE MONTHS ENDED 30 JUNE 1973 PAYMENTS THREE MONTHS ENDED 30 JUNE 1974
$ $ $
1,682,230 State highways maintenance ... ... ... ... ... ... 2,367,681
5,561,495 State highways construction ... ... ... ... ... ... 5,053,709
9,498,130 Local bodies subsidised works ... ... ... ... ... ... 11,770,760
1,069,965 General ... ... ... ... ... ... 1,164,540
4,563 Administration ... ... ... ... ... ... 7,937
17,816,383 20,364,627
1,259 Unauthorised expenditure ... ... ... ... ... ... 335
4,003,351 Excess of receipts over payments ... ... ... ... ... ... 2,537,318
$21,820,993 $22,902,280
6,278,878 Balance at end of 3 months---Cash ... ... ... ... ... ... 10,838,717
$6,278,878 Total ... ... ... ... ... ... $10,838,717

FUND

$ Excess of receipts over payments ... ... ... ... ... ... $
1,115,018 1,798,802
$1,115,018 $1,798,802
27,480,859 Balances at end of 3 months---Cash ... ... ... ... ... ... 45,939,465
68,915,755 Investments (nominal value, $49,697,110) ... ... ... ... ... ... 47,983,770
96,396,614 93,923,235
$96,396,614 Total ... ... ... ... ... ... $93,923,235

ACCOUNT

$ Payments ... ... ... ... ... ... $
41,012,750 57,111,014
41,974,727 Balances at end of 3 months---Cash ... ... ... ... ... ... 36,217,392
21,870,080 Investments ... ... ... ... ... ... 14,870,080
63,844,807 51,087,472
$104,857,557 Total ... ... ... ... ... ... $108,198,486


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✨ LLM interpretation of page content

πŸ’° Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974 (continued from previous page)

πŸ’° Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments