New Zealand Gazette – 1978 – No. 7

Page 251

✨ Financial Summary Tables



3 FEBRUARY
THE NEW ZEALAND GAZETTE
251

FUND

NINE MONTHS ENDED 31 DEC 1976 PAYMENTS NINE MONTHS ENDED 31 Dec 1977
$ $
14,133,329 State highways maintenance .. .. .. .. .. 18,387,169
23,997,883 State highways construction .. .. .. .. .. 21,669,105
27,145,168 Local bodies subsidised works .. .. .. .. .. 31,000,452
2,669,067 General .. .. .. .. .. .. .. 2,940,583
4,676,875 Administration .. .. .. .. .. .. .. 4,198,586
72,622,322 78,195,895
2,000,000* Temporary transfer from Loans Redemption Account repaid .. .. .. ..
2,651 Unauthorised expenditure .. .. .. .. .. 2,054
20,666,355 Excess of receipts over payments .. .. .. .. .. 24,955,581
$95,291,328 $103,153,530
20,722,045 Balance at end of 9 months—
Cash .. .. .. .. .. .. .. 27,270,394
$20,722,045 Total .. .. .. .. .. .. .. $27,270,394

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

FUND

$ $ $
65,359 Excess of receipts over payments .. .. .. .. .. .. 2,041,680
$65,359 $2,041,680
2,653,082 Balances at end of 9 months—
Cash .. .. .. .. .. .. .. 21,153,299 104,695,588
Investments (nominal value, $84,210,299) .. .. .. .. .. 83,542,289
2,653,082
$2,653,082 Total .. .. .. .. .. .. .. .. $104,695,588

ACCOUNT

$ $ $
263,319,921 Payments .. .. .. .. .. .. .. .. 350,817,319
50,819,997 Balances at end of 9 months—
Cash .. .. .. .. .. .. .. 20,029,935
27,404,148 Investments .. .. .. .. .. .. .. 29,964,969 49,994,904
78,224,145
$341,544,066 Total .. .. .. .. .. .. .. .. $400,812,223


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✨ LLM interpretation of page content

🏗️ National Roads Fund Financial Summary for Nine Months Ended 31 December 1976 and 1977 (continued from previous page)

🏗️ Infrastructure & Public Works
Fund, Payments, Receipts, State Highways, Local Bodies, Administration, Balances, Investments

🏗️ National Roads Fund Balances and Investments Summary

🏗️ Infrastructure & Public Works
Fund, Excess Receipts, Balances, Cash, Investments

🏗️ National Roads Account Summary for Nine Months Ended 31 December 1976 and 1977

🏗️ Infrastructure & Public Works
Account, Payments, Balances, Cash, Investments