New Zealand Gazette – 1980 – No. 88

Page 2249

✨ Financial Accounts

29 JULY
THE NEW ZEALAND GAZETTE
2249

FUND

PAYMENTS	Three Months Ended 30 June 1980 $000	Three Months Ended 30 June 1979 $000
State highways construction	7,313	6,593
State highways maintenance	9,040	6,325
Local authorities subsidised works	18,769	16,648
Administration	1,163	75
General	1,348	1,748
	37,633	31,389
Unauthorised expenditure under section 28A, National Roads Act 1953	1	1
Excess of receipts over payments	6,256	2,069
	$43,890	$33,459
Balance at end of 3 months—
Cash	10,238	9,078
Total	$10,238	$9,078

ACCOUNT

	$000	$000	$000
Excess of receipts over payments		3,102
		$3,102
Excess of payments over receipts			72
Balances at end of 3 months—
Cash	76,928		19,295
Investments (nominal value, $112,554,988)	111,789		79,420
Total		$188,717	$98,787

ACCOUNT

	$000	$000	$000
Payments		139,878	149,606
Balances at end of 3 months—
Cash	51,704		41,796
Investments	5,217		5,220
Total		$56,921	$47,016
		$196,799	$196,622

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VUW Te Waharoa — NZ Gazette 1980, No 88

NZLII — NZ Gazette 1980, No 88

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💰 Consolidated Payments for Three Months Ended 30 June 1980 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial, Payments, Loans, Receipts, Treasury Bills, Cash Balance, Motor Spirits Duty, Road User Charges, Taxation, Fees

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