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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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1981 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, 1981