New Zealand Gazette – 1977 – No. 85

Page 2243

✨ Financial Reports



12 AUGUST
THE NEW ZEALAND GAZETTE
2243

FUND

THREE MONTHS ENDED 30 JUNE 1976 PAYMENTS THREE MONTHS ENDED 30 JUNE 1977
$ $
3,617,293 State highways maintenance .. .. .. .. 3,821,549
9,207,082 State highways construction .. .. .. .. 5,606,578
12,303,605 Local bodies subsidised works .. .. .. .. 14,252,536
1,310,307 General .. .. .. .. 1,503,130
804,851 Administration .. .. .. .. 869,378
27,243,138 26,053,171
2,000,000* Temporary transfer from Loans Redemption Account repaid .. .. .. .. ..
358 Unauthorised expenditure .. .. .. .. 186
3,125,287 Excess of receipts over payments .. .. .. .. ..
$32,368,783 $26,053,357
.. Excess of payments over receipts .. .. .. .. 4,916,928
3,180,977 Balance at end of 3 months— Dr. 2,602,115
Cash .. .. .. .. ..
$3,180,977 Total .. .. .. .. $2,314,813

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

FUND

$ $
64,060 Excess of receipts over payments .. .. .. .. ..
$64,060 ..
.. Excess of payments over receipts .. .. .. .. 111,266
2,651,783 Balances at end of 3 months—
.. Cash .. .. .. .. 12,743,571
Investments (nominal value, $89,367,081) .. .. .. .. 89,799,071
2,651,783 102,542,642
$2,651,783 Total .. .. .. .. $102,653,908

ACCOUNT

$ $
69,942,831 Payments .. .. .. .. 71,189,107
Balances at end of 3 months—
20,538,458 Cash .. .. .. .. 28,833,824
39,488,474 Investments (nominal value, $36,742,143) .. .. .. .. 32,826,930
60,026,932 61,660,754
$129,969,763 Total .. .. .. .. $132,849,861


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✨ LLM interpretation of page content

💰 National Roads Financial Report for Three Months Ended 30 June 1976 and 1977 (continued from previous page)

💰 Finance & Revenue
Financial Report, National Roads, State highways maintenance, State highways construction, Local bodies subsidised works, General, Administration, Temporary transfer, Unauthorised expenditure, Excess of receipts over payments, Excess of payments over receipts, Balance, Cash, Investments