New Zealand Gazette – 1979 – No. 11

Page 355

✨ Financial Reports



16 FEBRUARY
THE NEW ZEALAND GAZETTE
355

FUND

NINE MONTHS ENDED 31 DEC 1977 PAYMENTS NINE MONTHS ENDED 31 DEC 1978
$(000) $(000) $(000)
18,387 State highways maintenance 23,724
21,669 State highways construction 24,965
31,000 Local authorities subsidised works 36,741
2,941 General 2,650
4,199 Administration 5,326
78,196 93,406
.. Refunds of heavy-traffic fees 291
.. Temporary transfer from Loans Redemption Account repaid 4,000
2 Unauthorised expenditure under section 28A, National Roads Act 1953 4
24,955 Excess of receipts over payments 28,366
$103,153 $126,067
27,270 Balance at end of 9 months—Cash 28,866
$27,270 Total $28,866

ACCOUNT

$(000) $(000) $(000)
2,042 Excess of receipts over payments 4,580
$2,042 $4,580
21,153 Balances at end of 9 months—Cash 120,004
83,543 Investments (nominal value, $79,665,264) 69,003
104,696 189,007
$104,696 Total $189,007

ACCOUNT

$(000) $(000) $(000)
350,817 Payments 486,790
20,030 Balances at end of 9 months—Cash 26,647
29,965 Investments (nominal value, $35,196,680) 33,887
49,995 60,534
$400,812 Total $547,324


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1979, No 11


NZLII — PDF NZ Gazette 1979, No 11




✨ LLM interpretation of page content

🚂 National Roads Financial Report for Nine Months Ended 31 December 1977 and 1978 (continued from previous page)

🚂 Transport & Communications
National Roads, Financial Report, Receipts, Payments, Motor Spirits Duty, Road User Charges, Taxation, Fees, Consolidated Account, Reserve, Trust, Investments