Financial Summary




3 NOVEMBER

THE NEW ZEALAND GAZETTE
2487

FUND

SIX MONTHS
ENDED 30 SEP
1975

PAYMENTS

$
State highways maintenance ... ... ... ... ... ... ... ... $
8,783,321
19,697,052 State highways construction ... ... ... ... ... ...
24,439,945 Local bodies subsidised works ... ... ... ... ... ...
2,203,502 General ... ... ... ... ... ... ... ... ...
2,332,195 Administration ... ... ... ... ... ... ... ...

57,456,015
...
7,354
Unauthorised expenditure ... ... ... ... ... ... ... ... ...
...
Excess of receipts over payments ... ... ... ... ... ... ...
$57,463,369

557,264 Excess of payments over receipts ... ... ... ... ... ... ...
2,423,727 Balance at end of 6 months—
$2,980,991 Cash ... ... ... ... ... ... ... ... ...

Temporary transfer from Loans Redemption Account repaid

$2,000,000*
950
3,595,701
$59,490,011

...
3,651,391
$3,651,391

*Temporary transfer made under Section 40, Public Revenues Act 1953.

FUND

$
9,814,502 Excess of receipts over payments ... ... ... ... ... ... ...
$9,814,502

...
64,709
$64,709

Balances at end of 6 months—
Cash ... ... ... ... ... ... ... ... ... ... $
40,264,234 2,652,432
75,164,349 Investments ... ... ... ... ... ... ... ... ...
115,428,583
Total ... ... ... ... ... ... ... ... ... $
$115,428,583

$
...
2,652,432
$2,652,432

ACCOUNT

$
158,687,212 Payments ... ... ... ... ... ... ... ... ... $
145,791,825

Balances at end of 6 months—
48,779,516 Cash ... ... ... ... ... ... ... ... ... 50,646,383
44,731,744 Investments (nominal value, $56,340,771) ... ... ... ... ... ... 55,001,961
93,511,260
$252,198,472 Total ... ... ... ... ... ... ... ... ... $

$
...
105,648,344
$251,440,169



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✨ LLM interpretation of page content

🏗️ National Roads Financial Summary for Six Months Ended 30 September 1975 (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Report, National Roads, Revenue, Expenditure, Motor Spirits Duty, Consolidated Revenue Account, Trust Funds