Financial Accounts Summary




THE NEW ZEALAND GAZETTE

24 MAY

FUND

PAYMENTS Note Year Ended 31 March 1985 Year Ended March 1984
$(000) $(000)
State highways construction 62,596 51,601
State highways maintenance 120,167 108,345
Local authorities subsidised works 158,157 144,925
Purchases of land and property 4,914 3,905
Administration 22,830 21,706
General 4,302 6,685
372,966 337,167

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

Excess of receipts over payments | | | 6,277 |

Excess of payments over receipts | | 6,697 | |

Balance at end of year—
| Cash | | 8,044 | 14,741 |
| | | $14,741 | $14,741 |

ACCOUNT

| | | $(000) | $(000) |
| Transfer to Consolidated Account | | 295,000 | |
| Excess of receipts over payments | | | 12,331 |
| Balances at end of year— | | | |
| Cash | | 22,579 | 8,558 |
| Investments (nominal value | | | |
| $365,176,523) | | 361,330 | 509,787 |
| | | $383,909 | $518,345 |

Excess of payments over receipts | | 134,436 | |

ACCOUNT

| | | $(000) | $(000) |
| Payments | | 1,508,976 | 2,291,256 |

Balances at end of year—
| Cash | | 20,817 | 11,899 |
| Investments | | 18,530 | 35,915 |
| | | $39,347 | $47,814 |

should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

🏗️ National Roads Fund Payments and Receipts

🏗️ Infrastructure & Public Works
Financial Summary, State Highways, Maintenance, Land Purchases, Administration

🏗️ National Roads Account Balances

🏗️ Infrastructure & Public Works
Financial Summary, Consolidated Account, Cash, Investments

🏗️ National Roads Account Payments and Balances

🏗️ Infrastructure & Public Works
Financial Summary, Payments, Cash, Investments