✨ 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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VUW Te Waharoa —
NZ Gazette 1980, No 56
NZLII —
NZ Gazette 1980, No 56
✨ 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 & RevenuePublic Account, Receipts, Payments, Financial Summary, Year Ended 31 March 1980
💰 Financial Summary of Fund Payments
💰 Finance & RevenueFund Payments, State Highways, Local Authorities, Financial Summary
💰 Financial Summary of Account Balances
💰 Finance & RevenueAccount Balances, Cash, Investments, Financial Summary
💰 Financial Summary of Account Payments and Balances
💰 Finance & RevenueAccount Payments, Cash, Investments, Financial Summary