✨ 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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✨ LLM interpretation of page content

πŸ’° National Roads Fund Payments Summary

πŸ’° Finance & Revenue
State highways, maintenance, subsidies, administration, unauthorised expenditure

πŸ’° National Roads Account Balances

πŸ’° Finance & Revenue
Cash balances, investments, excess receipts

πŸ’° General Account Summary

πŸ’° Finance & Revenue
Payments, cash balances, investments