New Zealand Gazette – 1976 – No. 16

Page 353

✨ Financial Reports



THE NEW ZEALAND GAZETTE

13 FEBRUARY

353

FUND

NINE MONTHS ENDED 31 DEC 1974

PAYMENTS $
State highways maintenance 11,317,180
State highways construction 24,787,561
Local bodies subsidised works 26,070,171
General 2,407,229
Administration 2,862,334
67,444,475
Unauthorised expenditure 1,649
Excess of receipts over payments 10,751,397
$78,197,521
Balance at end of 9 months—
Cash 19,052,796
$19,052,796

NINE MONTHS ENDED 31 DEC 1975

$
State highways maintenance 14,672,741
State highways construction 27,904,997
Local bodies subsidised works 27,248,105
General 2,850,188
Administration 3,167,137
75,843,168
Unauthorised expenditure 7,778
Excess of receipts over payments 13,240,400
$89,091,346
Balance at end of 9 months—
Cash 16,221,391
$16,221,391

FUND

$
Excess of receipts over payments 8,099,580
$8,099,580

| Balances at end of 9 months— | |
| Cash | 2,703,439 |
| Investments (nominal value, $93,485,841) | 97,520,574 |
| | 100,224,013 |
| | $100,224,013 |

$
Excess of receipts over payments 11,439,823

| Balances at end of 9 months— | |
| Cash | 30,439,528 |
| Investments | 86,614,376 |
| | 117,053,904 |

ACCOUNT

$
Payments 220,182,151

| Balances at end of 9 months— | |
| Cash | 48,493,562 |
| Investments | 14,870,080 |
| | 63,363,642 |
| | $283,545,793 |

$
297,328,405

| Balances at end of 9 months— | |
| Cash | 45,840,820 |
| Investments | 5,970,080 |
| | 51,810,900 |
| | $349,139,305 |



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💰 Loans Account Report (continued from previous page)

💰 Finance & Revenue
Financial report, loans, advances, investments, nine months ended 31 December 1975