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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✨ LLM interpretation of page content

💰 Account Payments for Six Months Ended 30 September 1983 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances, State Highways, Local Authorities, Land Purchases