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


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💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments, Three months ended 30 June 1979