New Zealand Gazette – 1977 – No. 113

Page 2921

✨ Financial Reports



4 NOVEMBER
THE NEW ZEALAND GAZETTE
2921

FUND

SIX MONTHS ENDED 30 SEP 1976 PAYMENTS SIX MONTHS ENDED 30 SEP 1977
$ $
8,214,827 State highways maintenance .. .. .. .. 9,898,935
16,451,392 State highways construction .. .. .. .. 12,568,464
24,423,035 Local bodies subsidised works .. .. .. .. 27,016,932
2,190,899 General .. .. .. .. .. 2,028,933
2,613,207 Administration .. .. .. .. .. 3,446,870
53,893,360 54,960,134
2,000,000* Temporary transfer from Loans Redemption Account repaid .. .. ..
950 Unauthorised expenditure .. .. .. .. 757
3,595,701 Excess of receipts over payments .. .. .. .. 3,548,105
$59,490,011 $58,508,996
..
3,651,391 Balance at end of 6 months— 5,862,918
Cash .. .. .. .. ..
$3,651,391 Total .. .. .. .. .. $5,862,918

*Temporary transfer made under section 40, Public Revenues Act 1953.

FUND

$ $
64,709 Excess of receipts over payments .. .. .. .. 260,380
$64,709 $260,380
2,652,432 Balances at end of 6 months—
.. Cash .. .. .. .. .. 16,358,376
Investments (nominal value, $87,223,922) .. .. .. 86,555,912
2,652,432 102,914,288
$2,652,432 Total .. .. .. .. .. $102,914,288

ACCOUNT

$ $
145,791,825 Payments .. .. .. .. .. 183,794,934
50,646,383 Balances at end of 6 months—
55,001,961 Cash .. .. .. .. .. 29,718,960
105,648,344 Investments .. .. .. .. .. 24,439,405
$251,440,169 54,158,365
Total .. .. .. .. .. $237,953,299


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✨ LLM interpretation of page content

🏗️ National Roads Financial Report for Six Months Ended 30 September 1976 and 1977 (continued from previous page)

🏗️ Infrastructure & Public Works
National Roads, Financial Report, Payments, State Highways, Maintenance, Construction, Local Bodies, Subsidised Works, General, Administration, Temporary Transfer, Loans Redemption Account, Unauthorised Expenditure, Excess Receipts, Cash, Investments