New Zealand Gazette – 1975 – No. 39

Page 1079

✨ Financial Reports



13 MAY
THE NEW ZEALAND GAZETTE
FUND
YEAR ENDED
31 MARCH 1974
$16,745,300 State highways maintenance .. .. .. .. .. .. ..
35,972,638 State highways construction .. .. .. .. .. .. ..
39,343,235 Local bodies subsidised works .. .. .. .. .. .. ..
3,399,241 General .. .. .. .. .. .. ..
4,058,177 Administration .. .. .. .. .. .. ..
99,518,591
3,112 Unauthorised expenditure .. .. .. .. .. .. ..
6,025,872 Excess of receipts over payments .. .. .. .. .. .. ..
$105,547,575
.. Excess of payments over receipts .. .. .. .. .. .. ..
8,301,399 Balance at end of year--
Cash .. .. .. .. .. .. ..
$8,301,399 Total .. .. .. .. .. .. ..
FUND
$8,894,627 Adjustment of value of investments held overseas consequent on realignment of currencies
.. Excess of receipts over payments .. .. .. .. .. .. ..
$8,894,627
3,157,163 Excess of payments over receipts .. .. .. .. .. .. ..
25,617,449 Balances at end of year--
66,506,984 Cash .. .. .. .. .. .. ..
92,124,433 Investments (nominal value, $92,270,610) .. .. .. .. .. .. ..
$95,281,596 Total .. .. .. .. .. .. ..
ACCOUNT
$333,138,281 Payments .. .. .. .. .. .. ..
16,767,435 Balances at end of year--
14,870,080 Cash .. .. .. .. .. .. ..
31,637,515 Investments .. .. .. .. .. .. ..
$364,775,796 Total .. .. .. .. .. .. ..
YEAR ENDED
31 MARCH 1975
$19,676,288
40,758,610
44,304,181
3,802,751
5,811,780
114,353,610
4,194
$114,357,804
5,320,408
2,980,991
$8,301,399
$ ..
.. 13,489,648
$13,489,648
..
22,719,291
82,894,790
105,614,081
$105,614,081
$ ..
364,672,028
10,508,611
23,995,336
34,503,947
$399,175,975
1079
$



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✨ LLM interpretation of page content

💰 Account Summary for the Year Ended 31 March 1975 (continued from previous page)

💰 Finance & Revenue
Financial Report, Account Summary, Receipts, Payments, Reserves, Trust