Financial Statements




15 MAY
THE NEW ZEALAND GAZETTE
1479
FUND

PAYMENTS

Year Ended 31 March 1979 Year Ended 31 March 1980
State highways maintenance $43,691 $50,892
State highways construction 41,647 35,686
Local authorities subsidised works 66,619 68,790
General 3,644 4,441
Administration 10,560 11,400
166,161 171,209
Refunds of heavy-traffic fees 367 ..
Temporary transfer from Loans Redemption Account repaid 4,000 5
Unauthorised expenditure under section 28A, National Roads Act 1953 6 ..
Excess of receipts over payments 6,509 ..
$177,043 $171,214
Excess of payments over receipts .. 3,027
Balance at end of year—
Cash 7,009 3,982
Total $7,009 $7,009

ACCOUNT

$(000) $(000) $(000)
Transfer to Consolidated Account 90,000 .. ..
Excess of receipts over payments .. .. 86,828
$90,000 $86,828 ..
Excess of payments over receipts 85,640 .. ..
Balances at end of year—
Cash 12,366 7,649 ..
Investments 86,421 177,966* ..
98,787 185,615
Total $184,427 $185,615 ..

*Nominal value $180,217,482.

ACCOUNT

$(000) $(000) $(000)
Payments 756,177 .. 855,821
Balances at end of year—
Cash 12,113 5,026 ..
Investments 7,639 25,216 ..
19,752 30,242
Total $775,929 $886,063 ..


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✨ LLM interpretation of page content

💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1980 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Year Ended 31 March 1980

💰 Financial Summary of Fund Payments

💰 Finance & Revenue
Fund Payments, State Highways, Local Authorities, Financial Summary

💰 Financial Summary of Account Balances

💰 Finance & Revenue
Account Balances, Cash, Investments, Financial Summary

💰 Financial Summary of Account Payments and Balances

💰 Finance & Revenue
Account Payments, Cash, Investments, Financial Summary