New Zealand Gazette – 1982 – No. 13

Page 433

✨ Financial Statements

12 FEBRUARY
THE NEW ZEALAND GAZETTE
433

FUND

PAYMENTS	Nine Months Ended 31 December 1981		Nine Months Ended 31 December 1980
	$(000)	$(000)	$(000)
State highways construction ... ... ... ... ... ...	26,578		22,836
State highways maintenance ... ... ... ... ... ...	43,539		36,627
Local authorities subsidised works ... ... ... ... ...	55,086		45,535
Administration ... ... ... ... ... ... ...	8,381		5,421
General ... ... ... ... ... ... ... ...	3,084		2,649
		136,668	113,068
Unauthorised expenditure under section 28A, National Roads Act 1953 ...		3	1
Excess of receipts over payments ... ... ... ... ... ...		52,435	34,251
		$189,106	$147,320
Balance at end of 9 months—
Cash ... ... ... ... ... ... ... ... ...		57,100	38,233
Total ...		$57,100	$38,233

ACCOUNT

	$(000)	$(000)	$(000)
Excess of receipts over payments ... ... ... ... ... ...		22,710	8,382
		$22,710	$8,382
Balances at end of 9 months—
Cash ... ... ... ... ... ... ... ... ...	25,842		100,899
Investments (nominal value, $124,431,503) ... ... ... ...	116,195		93,098
		142,037	193,997
Total ... ... ... ... ... ... ... ...		$142,037	$193,997

ACCOUNT

	$(000)	$(000)	$(000)
Payments ... ... ... ... ... ... ... ...		831,061	578,511
Balances at end of 9 months—
Cash ... ... ... ... ... ... ... ... ...	34,325		51,184
Investments ... ... ... ... ... ... ... ...	5,966		5,217
		40,291	56,401
Total ... ... ... ... ... ... ... ...		$871,352	$634,912

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VUW Te Waharoa — NZ Gazette 1982, No 13

NZLII — NZ Gazette 1982, No 13

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Loans, Cash loans, Capital equipment credit, Overseas loans, Premiums, Securities, Asian Development Bank, I.B.R.D., International Monetary Fund, Treasury bills, Charges, Expenses, National Roads, Motor spirits duty, Road user charges, Mileage tax, Consolidated Account, Investments, Exchange rates, Interest

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