✨ Financial Accounts Summary
27 MAY THE NEW ZEALAND GAZETTE 1493
FUND
| Year Ended 31 March 1981 $(000) | Year Ended 31 March 1980 $(000) | |
|---|---|---|
| State highways construction | 40,489 | 35,686 |
| State highways maintenance | 68,140 | 50,892 |
| Local authorities subsidised works | 83,412 | 68,790 |
| Administration | 12,542 | 11,400 |
| General | 4,367 | 4,441 |
| 208,950 | 171,209 | |
| Unauthorised expenditure under section 28A, National Roads Act 1953 | 2 | 5 |
| Excess of receipts over payments | 683 | |
| $209,635 | $171,214 | |
| Excess of payments over receipts | 3,027 | |
| Balance at end of year— | ||
| Cash | 4,665 | 3,982 |
| Total | $4,665 | $7,009 |
ACCOUNT
| $(000) | $(000) | |
|---|---|---|
| Transfer to Consolidated Account | 80,000 | |
| Excess of receipts over payments | 86,828 | |
| $80,000 | $86,828 | |
| Excess of payments over receipts | 66,288 | |
| Balances at end of year— | ||
| Cash | 19,141 | 7,649 |
| Investments (nominal value, $105,702,259) | 100,186 | 177,966 |
| 119,327 | 185,615 | |
| Total | $185,615 | $185,615 |
ACCOUNT
| $(000) | $(000) | |
|---|---|---|
| Payments | 839,878 | 854,600 |
| Balances at end of year— | ||
| Cash | 22,866 | 5,026 |
| Investments | 5,217 | 25,216 |
| 28,083 | 30,242 | |
| Total | $867,961 | $884,842 |
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VUW Te Waharoa —
NZ Gazette 1981, No 65
NZLII —
NZ Gazette 1981, No 65
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1981
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, 1981