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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✨ LLM interpretation of page content

💰 Summary of Fund Payments and Receipts

💰 Finance & Revenue
Financial Summary, Funds, Payments, Receipts, State Highways, Local Bodies

💰 Summary of Excess Receipts and Balances

💰 Finance & Revenue
Financial Summary, Excess Receipts, Balances, Cash, Investments

💰 Summary of Account Payments and Balances

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