β¨ Financial Reports
20 FEBRUARY
THE NEW ZEALAND GAZETTE
401
FUND
PAYMENTS
| Nine Months Ended 31 December 1980 | Nine Months Ended 31 December 1979 | |
|---|---|---|
| $(000) $(000) | $(000) | |
| State highways construction ... ... ... ... ... ... | 22,836 | 23,234 |
| State highways maintenance ... ... ... ... ... ... | 36,627 | 26,205 |
| Local authorities subsidised works ... ... ... ... ... ... | 45,535 | 37,842 |
| Administration ... ... ... ... ... ... | 5,421 | 5,765 |
| General ... ... ... ... ... ... | 2,649 | 2,671 |
| ————— | ————— | |
| 113,068 | 95,717 | |
| Unauthorised expenditure under section 28A, National Roads Act 1953 ... ... | 1 | 2 |
| Excess of receipts over payments ... ... ... ... ... ... | 34,251 | 16,348 |
| ————— | ————— | |
| $147,320 | $112,067 | |
| ————— | ————— | |
| Balance at end of 9 months— | ||
| Cash ... ... ... ... ... ... ... ... ... | 38,233 | 23,357 |
| ————— | ————— | |
| Total ... ... ... ... ... ... ... ... ... | $38,233 | $23,357 |
| ————— | ————— |
ACCOUNT
| $(000) $(000) | $(000) | |
|---|---|---|
| Excess of receipts over payments ... ... ... ... ... ... | 8,382 | 4,967 |
| ————— | ————— | |
| $8,382 | $4,967 | |
| ————— | ————— | |
| Balances at end of 9 months— | ||
| Cash ... ... ... ... ... ... ... ... ... | 100,899 | 12,933 |
| Investments (nominal value, $98,154,392) ... ... ... ... ... ... | 93,098 | 90,821 |
| ————— | ————— | |
| 193,997 | 103,754 | |
| ————— | ————— | |
| Total ... ... ... ... ... ... ... ... ... | $193,997 | $103,754 |
| ————— | ————— |
ACCOUNT
| $(000) $(000) | $(000) | |
|---|---|---|
| Payments ... ... ... ... ... ... ... ... ... | 578,511 | 613,831 |
| Balances at end of 9 months— | ||
| Cash ... ... ... ... ... ... ... ... ... | 51,184 | 33,204 |
| Investments ... ... ... ... ... ... ... ... ... | 5,217 | 5,217 |
| ————— | ————— | |
| 56,401 | 38,421 | |
| ————— | ————— | |
| Total ... ... ... ... ... ... ... ... ... | $634,912 | $652,252 |
| ————— | ————— |
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VUW Te Waharoa —
NZ Gazette 1981, No 18
NZLII —
NZ Gazette 1981, No 18
β¨ LLM interpretation of page content
π° National Roads Fund Payments Summary
π° Finance & RevenueState highways, maintenance, subsidies, administration, unauthorised expenditure
π° National Roads Account Balances
π° Finance & RevenueCash balances, investments, excess receipts
π° General Account Summary
π° Finance & RevenuePayments, cash balances, investments