New Zealand Gazette – 1980 – No. 12

Page 415

✨ Financial Account Summaries



15 FEBRUARY THE NEW ZEALAND GAZETTE 415

FUND

NINE MONTHS PAYMENTS NINE MONTHS ENDED
ENDED 31 DEC 31 DEC 1979
1978

$(000) $(000) $(000)
23,724 State highways maintenance .. .. .. .. .. .. 26,205
24,965 State highways construction .. .. .. .. .. .. 23,234
36,741 Local authorities subsidised works .. .. .. .. .. 37,842
2,650 General .. .. .. .. .. .. .. .. .. .. .. 2,671
5,326 Administration .. .. .. .. .. .. .. .. .. .. 5,765
93,406 95,717

291 Refunds of heavy-traffic fees .. .. .. .. .. .. ..
4,000 Temporary transfer from Loans Redemption Account repaid ..
4 Unauthorised expenditure under section 28A, National Roads Act 1953 2
28,366 Excess of receipts over payments .. .. .. .. .. .. 16,348
$126,067 $112,067

28,866 Balance at end of 9 months—
Cash .. .. .. .. .. .. .. .. .. .. .. .. 23,357

$28,866 Total .. .. .. .. .. .. .. .. .. .. .. .. $23,357

ACCOUNT

$(000) $(000) $(000)
4,580 Excess of receipts over payments .. .. .. .. .. .. 4,967

$4,580 $4,967

120,004 Balances at end of 9 months—
69,003 Cash .. .. .. .. .. .. .. .. .. .. .. 12,933
189,007 Investments (nominal value, $92,117,690) .. .. .. 90,821
103,754

$189,007 Total .. .. .. .. .. .. .. .. .. .. .. .. $103,754

ACCOUNT

$(000) $(000) $(000)
486,790 Payments .. .. .. .. .. .. .. .. .. .. .. 613,831

26,647 Balances at end of months—
33,887 Cash .. .. .. .. .. .. .. .. .. .. .. 33,204
60,534 Investments .. .. .. .. .. .. .. .. .. .. 5,217
38,421

$547,324 Total .. .. .. .. .. .. .. .. .. .. .. .. $652,252



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Account, Receipts, Payments, Nine Months, 31 December 1978, 31 December 1979, Loans, Treasury Bills, Statutory Contribution, National Roads Fund, Public Finance Act 1977, Asian Development Bank, Energy, Harbour Boards, Natural Gas Corporation, New Zealand Export-Import Corporation, New Zealand Steel Ltd., Offshore Mining Company Ltd., Profit on Sale of Gold, Post Office, Railways, Tasman Pulp and Paper Co. Ltd., Defence, Foreign Affairs, Health, State Services Commission, Wellington Hospital Board