New Zealand Gazette – 1979 – No. 44

Page 1657

✨ Financial Accounts Summary



28 MAY 1979 THE NEW ZEALAND GAZETTE 1657

FUND

YEAR ENDED 31 MARCH 1978 PAYMENTS YEAR ENDED 31 MARCH 1979
$(000) $(000)
37,191 State highways maintenance 43,691
37,240 State highways construction 41,647
56,858 Local authorities subsidised works 66,619
4,724 General 3,644
9,165 Administration 10,560
145,178 166,161
.. Refunds of heavy-traffic fees 367
2 Temporary transfer from Loans Redemption Account repaid 4,000
.. Unauthorised expenditure under section 28A, National Roads Act 1953 6
Excess of receipts over payments 6,509
$145,180 $177,043
1,815 Excess of payments over receipts ..
500 Balance at end of year—Cash 7,009
$2,315 Total $7,009

ACCOUNT

$(000) $(000) $(000)
.. Transfer to Consolidated Account .. 90,000
841 Adjustment of value of investments consequent on changes in exchange rates .. 166
81,773 Excess of receipts over payments .. ..
$82,614 $90,166
.. Excess of payments over receipts .. 85,640
12,480 Balances at end of year—Cash 12,366
171,947 Investments (nominal value, $96,404,440) 86,421 98,787
184,427
$184,427 Total .. $184,427

ACCOUNT

$(000) Payments $(000) $(000)
507,934 .. 756,177
4,277 Balances at end of year—Cash 12,113
37,032 Investments 7,639 19,752
41,309
$549,243 Total .. $775,929


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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1979 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Year Ended