Financial Reports




19 AUGUST
THE NEW ZEALAND GAZETTE
2715

FUND

PAYMENTS

Three Months Ended 30 June 1983 Three Months Ended 30 June 1982
State highways construction $6,209 $7,151
State highways maintenance 12,087 10,988
Local authorities subsidised works 30,940 29,051
Purchases of land and property 133 .*
Administration 1,779 1,536
General 1,504 1,640
$52,652 $50,366
Unauthorised expenditure under section 28A, National Roads Act 1953 .. 1
Excess of receipts over payments 7,771 7,066
$60,423 $57,433
Balance at end of 3 months—
Cash 16,235 16,078
Total $16,235 $16,078

were not separately identified before 1 April 1983.

ACCOUNT

$000) $000) $000)
Adjustment of value of investments consequent on changes in exchange rates 1,727 Cr. 3,167
Excess of receipts over payments 762 6,294
$2,489 $3,127
Balances at end of 3 months—
Cash 292,123 128,519
Investments (nominal value, $216,680,358) 214,653 128,111
Total $506,776 $256,630

ACCOUNT

$000) $000) $000)
Payments 946,210 222,233
Balances at end of 3 months—
Cash 46,601 98,480
Investments 7,547 7,335
Total 54,148 105,815
$1,000,358 $328,048


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🏗️ National Roads Financial Report (continued from previous page)

🏗️ Infrastructure & Public Works
Roads, Taxation, Receipts, Payments, Motor spirits duty, Road user charges, Mileage tax, Sales tax, Compressed natural gas, Liquefied petroleum gas

💰 Fund Payments Report

💰 Finance & Revenue
State highways, Construction, Maintenance, Local authorities, Land purchases, Administration

💰 Account Financial Report

💰 Finance & Revenue
Investments, Exchange rates, Receipts, Payments, Cash balances

💰 Account Financial Summary

💰 Finance & Revenue
Payments, Cash balances, Investments, Total balances