✨ 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 PDF NZ Gazette 1986, No 193


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✨ LLM interpretation of page content

πŸ’° Trust Financial Summary (continued from previous page)

πŸ’° Finance & Revenue
Trust, Revolving Funds, Receipts, Financial Summary

πŸ’° Payments and Expenditure Report

πŸ’° Finance & Revenue
Expenditure, Unauthorised Expenditure, Surplus, Closing Balance

πŸ’° Account Adjustment Report

πŸ’° Finance & Revenue
Investment Adjustment, Surplus, Deficit, Closing Balance

πŸ’° Revolving Funds and Payments Report

πŸ’° Finance & Revenue
Revolving Funds, Payments, Surplus, Deficit, Closing Balance