✨ Financial Accounts
25 NOVEMBER
THE NEW ZEALAND GAZETTE
4123
FUND
PAYMENTS
| Note | Six Months Ended 30 September 1983 $000 | Six Months Ended 30 September 1982 $000 |
|---|---|---|
| State highways construction | 13,571 | 17,070 |
| State highways maintenance | 30,002 | 26,922 |
| Local authorities subsidised works | 9 | 72,710 |
| Purchases of land and property | 1,639 | |
| Administration | 7,331 | 6,224 |
| General | 2,367 | 2,566 |
| 127,620 | 110,196 |
Unauthorised expenditure under section 28A, National Roads Act 1953 | 1 | 1
Excess of receipts over payments | 87,690 | 34,415
Balance at end of 6 months—
Cash | $215,311 | $144,612
| 96,154 | 43,427
| $96,154 | $43,427
ACCOUNT
| $000 | $000 | $000 | |
|---|---|---|---|
| Adjustment of value of investments consequent on changes in exchange rates | 3,135 | Cr. 7,989 | |
| Excess of receipts over payments | 3,473 | 19,894 | |
| $6,608 | $11,905 |
Balances at end of 6 months—
Cash | 291,996 | 132,315 |
Investments (nominal value $219,902,580) | 217,491 | 137,915 |
| 509,487 | 270,230 |
| $509,487 | $270,230 |
ACCOUNT
| $000 | $000 | $000 | |
|---|---|---|---|
| Payments | 1,493,514 | 649,844 |
Balances at end of 6 months—
Cash | 128,492 | 72,454 |
Investments | 7,832 | 7,335 |
| 136,324 | 79,789 |
| $1,629,838 | $729,633 |
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1983, No 198
NZLII —
NZ Gazette 1983, No 198
✨ LLM interpretation of page content
💰
Account Payments for Six Months Ended 30 September 1983
(continued from previous page)
💰 Finance & RevenueLoans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances, State Highways, Local Authorities, Land Purchases