New Zealand Gazette – 1976 – No. 15

Page 353

✨ Financial Statements



13 FEBRUARY
THE NEW ZEALAND GAZETTE
353

FUND

NINE MONTHS ENDED 31 DEC 1974 PAYMENTS NINE MONTHS ENDED 31 DEC 1975
$ $
11,317,180 State highways maintenance 14,672,741
24,787,561 State highways construction 27,904,997
26,070,171 Local bodies subsidised works 27,248,105
2,407,229 General 2,850,188
2,862,334 Administration 3,167,137
67,444,475 75,843,168
1,649 Unauthorised expenditure 7,778
10,751,397 Excess of receipts over payments 13,240,400
$78,197,521 $89,091,346
19,052,796 Balance at end of 9 months—Cash 16,221,391
$19,052,796 Total $16,221,391

FUND

$ $
8,099,580 Excess of receipts over payments 11,439,823
$8,099,580 $11,439,823
2,703,439 Balances at end of 9 months—Cash 30,439,528
97,520,574 Investments (nominal value, $93,485,841) 86,614,376
100,224,013 117,053,904
$100,224,013 Total $117,053,904

ACCOUNT

$ $
220,182,151 Payments 297,328,405
48,493,562 Balances at end of 9 months—Cash 45,840,820
14,870,080 Investments 5,970,080
63,363,642 51,810,900
$283,545,793 Total $349,139,305


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✨ LLM interpretation of page content

💰 Financial Statement of Fund for Nine Months Ended 31 December 1974 and 1975

💰 Finance & Revenue
Financial Statement, Fund, Payments, Receipts, Balances, Cash, Investments

💰 Financial Statement of Fund for Nine Months Ended 31 December 1974 and 1975

💰 Finance & Revenue
Financial Statement, Fund, Excess of Receipts, Balances, Cash, Investments

💰 Financial Statement of Account for Nine Months Ended 31 December 1974 and 1975

💰 Finance & Revenue
Financial Statement, Account, Payments, Balances, Cash, Investments