New Zealand Gazette – 1986 – No. 133

Page 3607

✨ Financial Accounts



27 AUGUST THE NEW ZEALAND GAZETTE 3607

FUND

PAYMENTS Note Three Months Ended 30 June 1986 Three Months Ended 30 June 1985
$(000) $(000)
Expenditure 17 80,711 64,985
Unauthorised expenditure under section 28A National Roads Act 1953 2 . .
Surplus at end of three months 21,303 25,060
$102,014 $90,047
Closing balance, 30 June 1986 59,394 33,104
$59,394 $33,104

ACCOUNT

$(000) $(000)
Adjustment of value of investments consequent on changes in exchange rates 19,716 43
Surplus at end of three months . 7,032
$19,716 $7,075
Deficit at end of three months 11,492 .
Closing balance, 30 June 1986 352,143 390,941
$363,635 $390,941

ACCOUNT

$(000) $(000)
Payments through revolving funds 131,925 63,794
Other payments 361,725 223,659
$493,650 $287,453
Deficit at end of three months 63,144 17,372
Closing balance, 30 June 1986 30,632 21,475
$93,776 $39,347

should be read in conjunction with the accounts.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1986, No 133


NZLII — PDF NZ Gazette 1986, No 133




✨ LLM interpretation of page content

💰 Summary of Public Account Financing for Three Months Ended 30 June 1986 (continued from previous page)

💰 Finance & Revenue
Public Account, Borrowing, Repayments, Loans, Cash Flow, Investments