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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💰 Financial Account Summary for Three Months Ended 30 June 1982 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Loans, Treasury Bills, Public Finance, Investments, Cash Balances, National Roads, Receipts, Taxation, Reserve, Trust