New Zealand Gazette – 1984 – No. 87

Page 1755

✨ Financial Accounts Summary

29 MAY
THE NEW ZEALAND GAZETTE
1755

FUND

PAYMENTS

Note	Year Ended 31 March 1984 $(000)	Year Ended 31 March 1983 $(000)
State highways construction	51,601	43,972
State highways maintenance	108,345	95,980
Local authorities subsidised works	144,925	109,715
Purchases of land and property	12	3,905
Administration	21,706	5,979
General	6,685	337,167

Unauthorised expenditure under section 28A, National Roads Act 1953
5
3

Excess of receipts over payments
6,277

Excess of payments over receipts
$343,449
$273,084

Balance at end of year—
Cash
14,741
8,464

$14,741
$9,012

ACCOUNT

	$(000)	$(000)
Adjustment of value of investments consequent on changes in exchange rates	6,692	Cr. 26,552
Transfer to Consolidated Account	12,331	100,000
Excess of receipts over payments		255,678
	$19,023	$329,126

Balances at end of year—
Cash
8,558
16,877

Investments (nominal value $516,540,973)
509,787
489,137

$518,345
$506,014

ACCOUNT

	$(000)	$(000)	$(000)
Payments		2,417,527	1,668,643
Balances at end of year—
Cash	11,899	8,291
Investments	35,915	26,981
	47,814	35,272
	$2,465,341	$1,703,915

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1984, No 87

NZLII — NZ Gazette 1984, No 87

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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1984 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Receipts, Payments, Loans, Redemption, Treasury Bills, Repayment of Loans, National Roads, Motor Spirits Duty, Road User Charges, Mileage Tax, Sales Tax, Compressed Natural Gas, Liquefied Petroleum Gas, Consolidated Account, Interest, Land and Property, Miscellaneous, Reserve, Trust, Investments

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