β¨ 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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VUW Te Waharoa —
NZ Gazette 1974, No 74
NZLII —
NZ Gazette 1974, No 74
β¨ LLM interpretation of page content
π°
Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974
(continued from previous page)
π° Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments