Financial Reports




5 AUGUST THE NEW ZEALAND GAZETTE 2167

FUND

PAYMENTS Three Months Three Months
Ended 30 June 1981 Ended 30 June 1980
$(000) $(000)
State highways construction 8,125 7,313
State highways maintenance 11,290 9,040
Local authorities subsidised works 24,186 18,769
Administration 2,041 1,163
General 1,645 1,348
47,287 37,633
Unauthorised expenditure under section 28A, National Roads Act 1953 1 1
Excess of receipts over payments 5,386 6,256
$52,674 $43,890

Balance at end of 3 months—
Cash 10,051 10,238
Total $10,051 $10,238

ACCOUNT

Excess of receipts over payments $13,195 $3,102
$13,195 $3,102

Balances at end of 3 months—
Cash 23,208 76,928
Investments (nominal value, $116,291,830) 109,314 111,789
132,522 188,717
Total $132,522 $188,717

ACCOUNT

Payments $208,999 $139,878

Balances at end of 3 months—
Cash 54,532 51,704
Investments 5,217 5,217
59,749 56,921
Total $268,748 $196,799



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✨ LLM interpretation of page content

🚂 National Roads Fund Financial Report for Three Months Ended 30 June 1981

🚂 Transport & Communications
Financial, Roads, Construction, Maintenance, Payments, Receipts

💰 General Account Financial Report for Three Months Ended 30 June 1981

💰 Finance & Revenue
Financial, Receipts, Payments, Cash, Investments

💰 Trust Account Financial Report for Three Months Ended 30 June 1981

💰 Finance & Revenue
Financial, Trust, Payments, Cash, Investments