Financial Statements




21 FEBRUARY
THE NEW ZEALAND GAZETTE
469

FUND

PAYMENTS

Note Nine Months Ended 31 December 1983 $ (000) Nine Months Ended 31 December 1982 $ (000)
State highways construction 22,377 28,260
State highways maintenance 55,407 50,005
Local authorities subsidised works 75,584 60,310
Purchases of land and property 2,401
Administration 9,766 8,804
General 3,197 3,372
168,732 150,751

Unauthorised expenditure under section 28A, National Roads Act 1953

Excess of receipts over payments

Balance at end of 9 months—
Cash

$275,608
$204,769

115,338
63,028

$115,338
$63,028

ACCOUNT

$ (000) $ (000) $ (000)
Adjustment of value of investments consequent on changes in exchange rates 4,291 Cr. 11,715
Excess of receipts over payments 7,969 27,575
$12,260 $15,860

Balances at end of 9 months—
Cash
Investments (nominal value $224,665,857)

291,918
222,065

130,235
147,676

513,983
277,911

$513,983
$277,911

ACCOUNT

$ (000) $ (000) $ (000)
Payments 1,896,919 1,098,069

Balances at end of 9 months—
Cash
Investments

39,045
6,015

44,263
7,547

45,060
51,810

$1,941,979
$1,149,879

should be read in conjunction with the accounts.



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💰 Statement of Source and Application of Funds (continued from previous page)

💰 Finance & Revenue
Funds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow