New Zealand Gazette – 1976 – No. 61

Page 1207

✨ Financial Statements



31 MAY

FUND

YEAR ENDED PAYMENTS YEAR ENDED
31 MARCH 1975 31 MARCH 1976

$
| 19,676,288 | State highways maintenance .. .. .. .. .. .. .. | $25,909,151 |
| 40,758,610 | State highways construction .. .. .. .. .. .. .. | 41,680,766 |
| 44,304,181 | Local bodies subsidised works .. .. .. .. .. .. .. | 47,445,307 |
| 3,802,751 | General .. .. .. .. .. .. .. | 4,769,404 |
| 5,811,780 | Administration .. .. .. .. .. .. .. | 5,757,267 |
| 114,353,610 | | 125,561,895 |
| 4,194 | Unauthorised expenditure .. .. .. .. .. .. .. | 8,050 |
| $114,357,804 | | $125,569,945 |
| 5,320,408 | Excess of payments over receipts .. .. .. .. .. .. .. | 2,925,301 |
| 2,980,991 | Balance at end of year-- Cash .. .. .. .. .. .. .. | 55,690 |
| $8,301,399 | Total .. .. .. .. .. .. .. | $2,980,991 |

FUND

$ Transfer to Consolidated Revenue Account .. .. .. .. .. .. .. $115,000,000
13,489,648 Excess of receipts over payments .. .. .. .. .. .. .. ..
$13,489,648 $115,000,000
.. 103,026,358
22,719,291 Excess of payments over receipts .. .. .. .. .. .. .. ..
82,894,790 Balances at end of year-- Cash .. .. .. .. .. .. .. 1,133,671
105,614,081 Investments .. .. .. .. .. .. .. 1,454,052
$105,614,081 Total .. .. .. .. .. .. .. 2,587,723

ACCOUNT

$ Payments .. .. .. .. .. .. .. $454,225,530
364,672,028 15,809,482
10,508,611 Balances at end of year-- Cash .. .. .. .. .. .. .. 22,327,785
23,995,336 Investments (nominal value, $24,223,858) .. .. .. .. .. .. .. 38,137,267
34,503,947
$399,175,975 Total .. .. .. .. .. .. .. $492,362,797


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✨ LLM interpretation of page content

💰 National Roads Fund Payments and Balances

💰 Finance & Revenue
National Roads Fund, Payments, Balances, Maintenance, Construction, Subsidies, Administration, Excess of payments over receipts, Cash, Investments