✨ Financial Statements
5 AUGUST
FUND
THREE MONTHS
ENDED 30 JUNE
1974
PAYMENTS
| $ | State highways maintenance | $2,367,681 | . . . . . . . . . . . . . . . . | $3,836,905 |
|---|---|---|---|---|
| State highways construction | $5,053,709 | . . . . . . . . . . . . . . . . | $11,587,076 | |
| Local bodies subsidised works | $11,770,760 | . . . . . . . . . . . . . . . . | $12,084,105 | |
| General | $1,164,540 | . . . . . . . . . . . . . . . . | $1,246,230 | |
| Administration | $7,937 | . . . . . . . . . . . . . . . . | $234 | |
| $20,364,627 | ||||
| $335 | Unauthorised expenditure | . . . . . . . . . . . . . . . . | $4,959 | |
| $2,537,318 | Excess of receipts over payments | . . . . . . . . . . . . . . . . | . . | |
| $22,902,280 | ||||
| . . | Excess of payments over receipts | . . . . . . . . . . . . . . . . | $10,813,688 | |
| $10,838,717 | Balance at end of 3 months— Cash | . . . . . . . . . . . . . . . . | $7,832,697 | |
| $10,838,717 | Total | . . . . . . . . . . . . . . . . | $2,980,991 |
FUND
| $ | Excess of receipts over payments | . . . . . . . . . . . . . . . . . . | $1,358,798 |
|---|---|---|---|
| $1,798,802 | |||
| Balances at end of 3 months— | |||
| $45,939,465 | Cash | . . . . . . . . . . . . . . . . . . | $10,376,173 |
| $47,983,770 | Investments (nominal value, $105,961,679) | . . . . . . . . . . . . . . . . . . | $96,596,706 |
| $93,923,235 | Total | . . . . . . . . . . . . . . . . . . | $106,972,879 |
ACCOUNT
| $ | Payments | . . . . . . . . . . . . . . . . . . | $70,451,329 |
|---|---|---|---|
| $57,111,014 | |||
| Balances at end of 3 months— | |||
| $36,217,392 | Cash | . . . . . . . . . . . . . . . . . . | $8,876,823 |
| $14,870,080 | Investments (nominal value, $60,517,366) | . . . . . . . . . . . . . . . . . . | $51,864,660 |
| $51,087,472 | |||
| Total | . . . . . . . . . . . . . . . . . . | $131,192,812 |
THREE MONTHS ENDED
30 JUNE 1975
| $ | ||
|---|---|---|
| $28,754,550 | ||
| $28,759,509 | ||
| $106,972,879 | ||
| $60,741,483 | ||
| $131,192,812 |
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VUW Te Waharoa —
NZ Gazette 1975, No 64
NZLII —
NZ Gazette 1975, No 64
✨ LLM interpretation of page content
💰 Financial Summary for Three Months Ended 30 June 1974
💰 Finance & RevenueFinancial Summary, Payments, State Highways, Local Bodies, General, Administration, Unauthorized Expenditure, Excess Receipts, Cash Balance, Investments
💰 Financial Summary for Three Months Ended 30 June 1975
💰 Finance & RevenueFinancial Summary, Payments, Excess Receipts, Cash Balance, Investments