✨ 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.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1984, No 23
NZLII —
NZ Gazette 1984, No 23
✨ LLM interpretation of page content
💰
Statement of Source and Application of Funds
(continued from previous page)
💰 Finance & RevenueFunds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow