✨ Financial Account Summary
17 AUGUST THE NEW ZEALAND GAZETTE 2697
FUND
PAYMENTS
Three Months Three Months
Ended 30 June 1982 Ended 30 June 1981
$(000) $(000) $(000)
State highways construction ... ... ... ... ... ... 7,151 8,125
State highways maintenance ... ... ... ... ... ... 10,988 11,290
Local authorities subsidised works ... ... ... ... ... 29,051 24,186
Administration ... ... ... ... ... ... 1,536 2,041
General ... ... ... ... ... ... 1,640 1,645
———— ————
50,366 47,287
Unauthorised expenditure under section 28A, National Roads Act 1953 ... ... ... 1 1
Excess of receipts over payments ... ... ... ... ... ... 7,066 5,386
———— ————
$57,433 $52,674
Balance at end of 3 months—
Cash ... ... ... ... ... ... 16,078 10,051
Total ... ... ... ... ... ... $16,078 $10,051
———— ————
ACCOUNT
$(000) $(000) $(000)
Excess of receipts over payments ... ... ... ... ... 6,294 13,195
———— ————
$6,294 $13,195
Balances at end of 3 months—
Cash ... ... ... ... ... ... 128,519 23,208
Investments (nominal value, $137,677,291) ... ... ... ... 128,111 109,314
———— ————
Total ... ... ... ... ... ... 256,630 132,522
———— ————
$256,630 $132,522
ACCOUNT
$(000) $(000) $(000)
Payments ... ... ... ... ... ... 222,233 208,999
Balances at end of 3 months—
Cash ... ... ... ... ... ... 98,480 54,532
Investments ... ... ... ... ... 7,335 5,217
———— ————
Total ... ... ... ... ... ... 105,815 59,749
———— ————
$328,048 $268,748
———— ————
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VUW Te Waharoa —
NZ Gazette 1982, No 96
NZLII —
NZ Gazette 1982, No 96
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Financial Account Summary for Three Months Ended 30 June 1982
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💰 Finance & RevenueFinancial Summary, Loans, Treasury Bills, Public Finance, Investments, Cash Balances, National Roads, Receipts, Taxation, Reserve, Trust