✨ Financial Funds and Accounts
FUND
| THREE MONTHS | PAYMENTS | THREE MONTHS ENDED |
|---|---|---|
| ENDED 30 JUNE | \$ | 30 JUNE 1976 |
| 1975 | 3,836,905 State highways maintenance | \$ |
| 11,587,076 State highways construction | 3,617,293 | |
| 12,084,105 Local bodies subsidised works | 9,207,082 | |
| 1,246,230 General | 12,303,605 | |
| 234 Administration | 1,310,307 | |
| 28,754,550 | 804,851 | |
| ... Temporary transfer from Loans Redemption Account repaid | 27,243,138 | |
| 4,959 Unauthorised expenditure | 2,000,000* | |
| ... Excess of receipts over payments | 358 | |
| $28,759,509 | 3,125,287 | |
| $32,368,783 | ||
| 10,813,688 | Excess of payments over receipts | |
| Dr 7,832,697 | Balance at end of 3 months— | 3,180,977 |
| Cash | $3,180,977 | |
| $2,980,991 | Total |
*Temporary transfer made under section 40, Public Revenues Act 1953.
FUND
| \$ | Excess of receipts over payments | \$ | \$ |
|---|---|---|---|
| 1,358,798 | ... | ... | 64,060 |
| $1,358,798 | $64,060 | ||
| Balances at end of 3 months— | |||
| 10,376,173 | Cash ... | 2,651,783 | |
| 96,596,706 | Investments ... | ... | 2,651,783 |
| 106,972,879 | $2,651,783 | ||
| $106,972,879 | Total ... | ... |
ACCOUNT
| \$ | Payments | \$ | \$ |
|---|---|---|---|
| 70,451,329 | ... | ... | 69,942,831 |
| 20,538,458 | |||
| Balances at end of 3 months— | 39,488,474 | 60,026,932 | |
| 8,876,823 | Cash ... | ||
| 51,864,660 | Investments ... | $129,969,763 | |
| 60,741,483 | |||
| $131,192,812 | Total ... | ... |
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VUW Te Waharoa —
NZ Gazette 1976, No 88
NZLII —
NZ Gazette 1976, No 88
✨ LLM interpretation of page content
💰 Summary of Fund Payments and Receipts
💰 Finance & RevenueFinancial Summary, Funds, Payments, Receipts, State Highways, Local Bodies
💰 Summary of Excess Receipts and Balances
💰 Finance & RevenueFinancial Summary, Excess Receipts, Balances, Cash, Investments
💰 Summary of Account Payments and Balances
💰 Finance & RevenueFinancial Summary, Account Payments, Balances, Cash, Investments