✨ Financial Statements
8 AUGUST
THE NEW ZEALAND GAZETTE
2365
FUND
| THREE MONTHS ENDED 30 JUNE 1978 | PAYMENTS | THREE MONTHS ENDED 30 JUNE 1979 |
|---|---|---|
| $(000) | $(000) | |
| 6,173 | State highways maintenance | 6,325 |
| 8,184 | State highways construction | 6,593 |
| 16,440 | Local authorities subsidised works | 16,648 |
| 1,781 | General | 1,748 |
| 370 | Administration | 75 |
| 32,948 | ||
| 4,000 | Temporary transfer from Loans Redemption Account repaid | |
| 1 | Unauthorised expenditure under section 28A, National Roads Act 1953 | |
| 4,811 | Excess of receipts over payments | |
| $41,760 | ||
| 5,311 | Balance at end of 3 months— | |
| Cash | ||
| $5,311 | Total |
ACCOUNT
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| 2,881 | Excess of receipts over payments | ||
| $2,881 | |||
| Excess of payments over receipts | 72 | ||
| 87,295 | Balances at end of 3 months— | 19,295 | |
| 100,013 | Cash | 79,420 | 98,715 |
| 187,308 | Investments (nominal value, $80,064,724) | ||
| $187,308 | Total | $98,787 |
ACCOUNT
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| 189,164 | Payments | 149,606 | |
| 36,294 | Balances at end of 3 months— | 41,796 | |
| 45,886 | Cash | 5,220 | 47,016 |
| 82,180 | Investments | ||
| $271,344 | Total | $196,622 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1979, No 74
NZLII —
NZ Gazette 1979, No 74
✨ LLM interpretation of page content
💰
Summary of Public Account Receipts and Payments
(continued from previous page)
💰 Finance & RevenueFinancial summary, Public account, Receipts, Payments, Three months ended 30 June 1979