New Zealand Gazette – 1978 – No. 44

Page 1513

✨ Financial Reports



24 MAY
THE NEW ZEALAND GAZETTE
1513

FUND

YEAR ENDED 31 MARCH 1977 PAYMENTS YEAR ENDED 31 MARCH 1978
$ $
29,264,950 State highways maintenance 37,190,536
35,881,257 State highways construction 37,240,498
48,278,180 Local bodies subsidised works 56,857,806
4,904,024 General 4,724,300
9,035,789 Administration 9,164,665
127,364,200 145,177,805
2,000,000* Temporary transfer from Loans Redemption Account repaid ..
2,027 Unauthorised expenditure 2,135
2,259,123 Excess of receipts over payments ..
$131,625,350 $145,179,940
.. Excess of payments over receipts 1,814,971
2,314,813 Balance at end of year—Cash 499,842
$2,314,813 Total $2,314,813

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

FUND

$ $
100,066,185 Adjustment of value of investments held overseas consequent on realignment of currencies 840,677
$100,066,185 Excess of receipts over payments 81,773,438
$82,614,115
4,705,850 Balances at end of year—Cash 12,480,315
97,948,058 Investments (nominal value, $171,419,924) 171,947,031
102,653,908 184,427,346
$102,653,908 Total $184,427,346

ACCOUNT

$ Payments $ $
505,737,459 507,933,176
6,738,317 Balances at end of year—Cash 4,277,671
24,661,240 Investments 37,031,917
31,399,557 41,309,588
$537,137,016 Total $549,242,764


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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1978 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, State Highways, Local Bodies, Administration, Investments, Loans Redemption, Unauthorised Expenditure

💰 Financial Summary of Investments and Balances

💰 Finance & Revenue
Financial Summary, Investments, Balances, Overseas Investments, Currency Realignment, Cash Balances