β¨ Financial Reports
3 DECEMBER THE NEW ZEALAND GAZETTE 5165
FUND
| PAYMENTS | Note | Six Months Ended 30 September 1986 | Six Months Ended 30 September 1985 |
|---|---|---|---|
| $(000) | $(000) | ||
| Expenditure | 21 | 162,757 | 160,703 |
| Unauthorised expenditure under section 28A National Roads Act 1953 | 1 | 3 | |
| Surplus at end of six months | 40,029 | 34,229 | |
| $202,787 | $194,935 | ||
| Closing balance, 30 September 1986 | 78,120 | 42,273 | |
| $78,120 | $42,273 |
ACCOUNT
| $(000) | $(000) | |
|---|---|---|
| Adjustment of value of investments consequent on changes in exchange rates | 60,202 | |
| Surplus at end of six months | 69,130 | |
| $69,130 | $60,202 | |
| Deficit at end of six months | 49,453 | |
| Closing balance, 30 September 1986 | 432,765 | 334,456 |
| $432,765 | $383,909 |
ACCOUNT
| $(000) | $(000) | |
|---|---|---|
| Payments through revolving funds | 317,004 | 155,336 |
| Other payments | 542,346 | 456,202 |
| Surplus at end of six months | 13,541 | |
| $872,891 | $611,538 | |
| Deficit at end of six months | 14,872 | |
| Closing balance, 30 September 1986 | 107,317 | 24,475 |
| $107,317 | $39,347 |
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1986, No 193
NZLII —
NZ Gazette 1986, No 193
β¨ LLM interpretation of page content
π°
Trust Financial Summary
(continued from previous page)
π° Finance & RevenueTrust, Revolving Funds, Receipts, Financial Summary
π° Payments and Expenditure Report
π° Finance & RevenueExpenditure, Unauthorised Expenditure, Surplus, Closing Balance
π° Account Adjustment Report
π° Finance & RevenueInvestment Adjustment, Surplus, Deficit, Closing Balance
π° Revolving Funds and Payments Report
π° Finance & RevenueRevolving Funds, Payments, Surplus, Deficit, Closing Balance