Financial Reports




4 JUNE THE NEW ZEALAND GAZETTE 1801

FUND

PAYMENTS Year Ended 31 March 1982 Year Ended
$(000) 31 March 1981
$(000) $(000)
State highways construction ... ... ... ... ... ... ... ... 45,498 40,489
State highways maintenance ... ... ... ... ... ... ... ... 81,356 68,140
Local authorities subsidised works ... ... ... ... ... ... ... 99,066 83,412
Administration ... ... ... ... ... ... ... ... 16,256 12,542
General ... ... ... ... ... ... ... ... 5,457 4,367
247,633 208,950

Unauthorised expenditure under section 28A, National Roads Act 1953 ... ... 4 2
Excess of receipts over payments ... ... ... ... ... ... ... ... 4,347 683
$251,984 $209,635

Balance at end of year—
Cash ... ... ... ... ... ... ... ... 9,012 4,665
Total ... ... ... ... ... ... ... ... $9,012 $4,665

ACCOUNT

                                                                        $(000)                     $(000)

Transfer to Consolidated Account ... ... ... ... ... ... ... ... 131,009 80,000
Excess of receipts over payments ... ... ... ... ... ... ... ... — —
$131,009 $80,000

Excess of payments over receipts ... ... ... ... ... ... ... ... — 66,288

Balances at end of year—
Cash ... ... ... ... ... ... ... ... 10,138 19,141
Investments (nominal value, $249,834,836) ... ... ... ... ... ... 240,198 100,186
250,336 119,327
Total ... ... ... ... ... ... ... ... $250,336 $185,615

ACCOUNT

                                                                        $(000)                     $(000)

Payments ... ... ... ... ... ... ... ... — 1,224,632 834,637

Balances at end of year—
Cash ... ... ... ... ... ... ... ... 34,474 22,866
Investments ... ... ... ... ... ... ... ... 6,109 5,217
40,583 28,083
Total ... ... ... ... ... ... ... ... $1,265,215 $862,720



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1982, No 59


NZLII PDF NZ Gazette 1982, No 59





✨ LLM interpretation of page content

💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1982 (continued from previous page)

💰 Finance & Revenue
Public Account, Payments, Loans, Treasury Bills, Financial Summary, Motor Spirits Duty, Road User Charges, Mileage Tax, Taxation, Consolidated Account, Reserve, Trust, Investments