✨ 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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VUW Te Waharoa —
NZ Gazette 1983, No 129
NZLII —
NZ Gazette 1983, No 129
✨ LLM interpretation of page content
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National Roads Financial Report
(continued from previous page)
🏗️ Infrastructure & Public WorksRoads, Taxation, Receipts, Payments, Motor spirits duty, Road user charges, Mileage tax, Sales tax, Compressed natural gas, Liquefied petroleum gas
💰 Fund Payments Report
💰 Finance & RevenueState highways, Construction, Maintenance, Local authorities, Land purchases, Administration
💰 Account Financial Report
💰 Finance & RevenueInvestments, Exchange rates, Receipts, Payments, Cash balances
💰 Account Financial Summary
💰 Finance & RevenuePayments, Cash balances, Investments, Total balances