New Zealand Gazette – 1984 – No. 151

Page 3511

✨ Financial Statements



30 AUGUST
THE NEW ZEALAND GAZETTE
3511

FUND

PAYMENTS

Note Three Months Ended 30 June 1984 ($000) Three Months Ended 30 June 1983 ($000)
State highways construction 12,068 6,209
State highways maintenance 14,952 12,087
Local authorities subsidised works 37,931 30,940
Purchases of land and property 700 133
Administration 2,064 1,779
General 479 1,504
68,194 52,652

Excess of receipts over payments

19,461 7,771
$87,655 $60,423

Balance at end of 3 months—
Cash

34,202 16,235
$34,202 $16,235

ACCOUNT

$000) $000) $000)
Excess of receipts over payments 13,593 762
$13,593 $762
Balances at end of 3 months—
Cash 318,944 292,123
Investments (nominal value $216,003,440) 212,994 214,653
531,938 506,776
$531,938 $506,776

ACCOUNT

$000) $000) $000)
Payments 383,027 946,210
Balances at end of 3 months—
Cash 38,756 46,601
Investments 5,915 7,547
44,671 54,148
$427,698 $1,000,358

should be read in conjunction with the accounts.



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💰 National Roads Receipts Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Motor Spirits Duty, Road User Charges, Mileage Tax, Sales Tax, Compressed Natural Gas, Liquefied Petroleum Gas, Taxation, Land and Property, Miscellaneous, Balance, Cash, Investments, Reserve, Trust