New Zealand Gazette – 1975 – No. 11

Page 289

✨ Financial Report Tables

FUND

NINE MONTHS	PAYMENTS	NINE MONTHS ENDED
ENDED 31 DEC		31 DEC 1974
1973	$	$
$	State highways maintenance	11,317,180
9,363,304	State highways construction	24,787,561
20,684,141	Local bodies subsidised works	26,070,171
20,939,275	General	2,407,229
2,160,547	Administration	2,862,334
1,999,215	Unauthorised expenditure
55,146,482	Excess of receipts over payments
2,398	Balance at end of 9 months—
19,955,858	Cash	19,052,796
$75,104,738	Total	$19,052,796
22,231,385
$22,231,385

FUND

$	Adjustment of value of investments held overseas consequent on realignment of currencies	$
8,302,588	Excess of receipts over payments	8,099,580
$8,302,588	Excess of payments over receipts
4,371,975	Balances at end of 9 months—
3,258,818	Cash	2,703,439
87,650,803	Investments (nominal value, $108,319,564)	97,520,574
90,909,621	Total	$100,224,013
$95,281,596

ACCOUNT

$	Payments	$
211,997,019	Balances at end of 9 months—
43,277,896	Cash	48,493,562
14,870,080	Investments	14,870,080
58,147,976	Total	$283,545,793
$270,144,995

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VUW Te Waharoa — NZ Gazette 1975, No 11

NZLII — NZ Gazette 1975, No 11

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✨ LLM interpretation of page content

💰 National Roads Financial Report for Nine Months Ended 31 December 1974 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsNational Roads, Financial Report, Payments, Balances, Investments

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