New Zealand Gazette – 1981 – No. 125

Page 2981

✨ Financial Summary

28 OCTOBER THE NEW ZEALAND GAZETTE 2981

FUND

PAYMENTS

	$ (000)	$ (000)
Six Months Ended 30 September 1981	Six Months Ended 30 September 1980
State highways construction	16,949	14,341
State highways maintenance	24,916	20,820
Local authorities subsidised works	49,987	40,481
Administration	6,332	4,443
General	2,208	2,059
	100,392	82,144
Unauthorised expenditure under section 28A, National Roads Act 1953	1	1
Excess of receipts over payments	30,946	13,636
	$131,339	$95,781
Balance at end of 6 months—
Cash	35,611	17,618
Total	$35,611	$17,618

ACCOUNT

Excess of receipts over payments	$ (000)	$ (000)
	19,585	4,368
	$19,585	$4,368
Balances at end of 6 months—
Cash	25,233	98,867
Investments (nominal value, $121,741,995)	113,679	91,116
Total	138,912	189,983
	$138,912	$189,983

ACCOUNT

Payments	$ (000)	$ (000)
	530,042	354,990
Balances at end of 6 months—
Cash	48,162	82,702
Investments	5,217	5,217
Total	53,379	87,919
	$583,421	$442,909

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VUW Te Waharoa — NZ Gazette 1981, No 125

NZLII — NZ Gazette 1981, No 125

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1981 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1981

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