New Zealand Gazette – 1979 – No. 100

Page 3189

✨ Financial Summary



1 NOVEMBER
THE NEW ZEALAND GAZETTE
3189

FUND

SIX MONTHS ENDED 30 SEP 1978 PAYMENTS SIX MONTHS ENDED 30 SEP 1979
$(000) $(000) $(000)
12,675 State highways maintenance .. .. .. .. .. 15,960
15,783 State highways construction .. .. .. .. .. 15,059
33,622 Local authorities subsidised works .. .. .. .. 34,896
2,303 General .. .. .. .. .. .. 2,170
4,087 Administration .. .. .. .. .. 4,319
68,470
288 Refunds of heavy-traffic fees .. .. .. .. .. .. ..
4,000 Temporary transfer from Loans Redemption Account repaid .. .. ..
2 Unauthorised expenditure under section 28A, National Roads Act 1953 .. 2
11,134 Excess of receipts over payments .. .. .. .. .. 4,291
$83,894

Balance at end of 6 months—
| 11,634 | Cash .. .. .. .. .. .. .. | .. 11,300 |
| $11,634 | Total .. .. .. .. .. .. .. | .. $11,300 |

ACCOUNT

| $(000) | | $(000) $(000) |
| 3,688 | Excess of receipts over payments .. .. .. .. .. | .. 6,106 |
| $3,688 | | | $6,106 |

Balances at end of 6 months—
| 46,827 | Cash .. .. .. .. .. .. .. .. | 3,741 |
| 141,288 | Investments (nominal value, $100,377,222) .. .. .. .. | 101,152 |
| 188,115 | | | 104,893 |
| $188,115 | Total .. .. .. .. .. .. .. .. | .. $104,893 |

ACCOUNT

| $(000) | | $(000) $(000) |
| 309,250 | Payments .. .. .. .. .. .. .. .. | .. 345,472 |

Balances at end of 6 months—
| 24,987 | Cash .. .. .. .. .. .. .. .. | 52,588 |
| 42,637 | Investments .. .. .. .. .. .. .. | 5,214 |
| 67,624 | | | 57,802 |
| $376,874 | Total .. .. .. .. .. .. .. .. | .. $403,274 |



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✨ LLM interpretation of page content

💰 Summary of the Receipts and Payments of the Public Account for the Six Months Ended 30 September 1979 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1979