Financial Reports




5 MARCH
THE NEW ZEALAND GAZETTE
995
FUND

PAYMENTS

Note Nine Months
Ended 31 December 1984 Nine Months
Ended 31 December
1983

State highways construction $36,073 $22,377
State highways maintenance 62,744 55,407
Local authorities subsidised works 85,718 75,584
Purchases of land and property 3,170 2,401
Administration 10,127 9,766
General 1,500 3,197
199,332 168,732

Unauthorised expenditure under section 28A, National Roads Act 1953 1 2
Excess of receipts over payments 20,209 106,874

Balance at end of 9 months—
Cash 34,950 115,338
$34,950 $115,338

ACCOUNT

Excess of receipts over payments $95,312 $7,969

Balances at end of 9 months—
Cash 314,164 291,918
Investments (nominal value $301,744,933) 299,493 222,065
613,657 513,983
$613,657 $513,983

ACCOUNT

Payments $1,129,835 $1,896,919
Balances at end of 9 months—
Cash 21,619 39,045
Investments 5,915 6,015
27,534 45,060
$1,157,369 $1,941,979

should be read in conjunction with the accounts.



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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments