New Zealand Gazette – 1977 – No. 60

Page 1553

✨ Financial Statements



27 MAY
THE NEW ZEALAND GAZETTE
1553

FUND

YEAR ENDED 31 MARCH 1976 PAYMENTS YEAR ENDED 31 MARCH 1977
$ $
25,909,151 State highways maintenance .. .. .. .. .. 29,264,950
41,680,766 State highways construction .. .. .. .. .. 35,881,257
47,445,307 Local bodies subsidised works .. .. .. .. .. 48,278,180
4,769,404 General .. .. .. .. .. 4,904,024
5,757,267 Administration .. .. .. .. .. 9,035,789
125,561,895 127,364,200
.. Temporary transfer from Loans Redemption Account repaid .. .. .. .. .. 2,000,000*
8,050 Unauthorised expenditure .. .. .. .. .. 2,027
.. Excess of receipts over payments .. .. .. .. .. 2,259,123
$125,569,945 $131,625,350
2,925,301 Excess of payments over receipts .. .. .. .. .. ..
55,690 Balance at end of year—
Cash .. .. .. .. .. 2,314,813
$2,980,991 Total .. .. .. .. .. $2,314,813

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

FUND

$ $
115,000,000 Transfer to Consolidated Revenue Account .. .. .. .. .. ..
.. Excess of receipts over payments .. .. .. .. .. 100,066,185
$115,000,000 $100,066,185
103,026,358 Excess of payments over receipts .. .. .. .. .. ..
1,133,671 Balances at end of year—
Cash .. .. .. .. .. 4,705,850
1,454,052 Investments (nominal value, $110,258,143) .. .. .. .. .. 97,948,058
2,587,723 102,653,908
$105,614,081 Total .. .. .. .. .. $102,653,908

ACCOUNT

$ $
454,225,530 Payments .. .. .. .. .. 505,737,459
15,809,482 Balances at end of year—
Cash .. .. .. .. .. 6,738,317
22,327,785 Investments (nominal value, $25,895,040) .. .. .. .. .. 24,661,240
38,137,267 31,399,557
$492,362,797 Total .. .. .. .. .. $537,137,016


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✨ LLM interpretation of page content

💰 National Roads Fund Financial Summary for the Year Ended 31 March 1976

💰 Finance & Revenue
National Roads Fund, Financial Summary, Payments, Cash Balances

💰 National Roads Fund Financial Summary for the Year Ended 31 March 1977

💰 Finance & Revenue
National Roads Fund, Financial Summary, Payments, Cash Balances

💰 National Roads Trust Account Summary for the Year Ended 31 March 1977

💰 Finance & Revenue
National Roads Trust, Financial Summary, Investments, Cash Balances