✨ Financial Statements
24 JUNE THE NEW ZEALAND GAZETTE 2655
FUND
PAYMENTS
| Note | Year Ended 31 March 1986 | Year Ended 31 March 1985 |
|---|---|---|
| Expenditure | 22 | $405,441 |
| Unauthorised expenditure under section 28A National Roads Act 1953 | 7 | 3 |
| Surplus for the year | $435,495 | |
| Deficit for the previous year | 31,697 | |
| Closing balance, 31 March 1986 | 38,091 | |
| $38,091 |
ACCOUNT
| $ (000) | $ (000) | |
|---|---|---|
| Adjustment of value of investments consequent on changes in exchange rates | 59,378 | |
| Surplus for the previous year | 160,564 | |
| $59,378 | $160,564 | |
| Transfer to Consolidated Account | 295,000 | |
| Deficit for the year | 20,274 | |
| Closing balance, 31 March 1986 | 363,635 | 383,909 |
| $383,909 | $678,909 |
ACCOUNT
| $ (000) | $ (000) | |
|---|---|---|
| Payments through revolving funds | 338,554 | 144,117 |
| Other payments | 958,973 | 1,174,050 |
| Surplus for the year | 54,429 | |
| $1,351,956 | $1,318,167 | |
| Deficit for the previous year | 8,467 | |
| Closing balance, 31 March 1986 | 93,776 | 39,347 |
| $93,776 | $47,814 |
should be read in conjunction with the accounts.
Inset 2*
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VUW Te Waharoa —
NZ Gazette 1986, No 95
NZLII —
NZ Gazette 1986, No 95
✨ LLM interpretation of page content
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Summary of Public Account Financing for the Year Ended 31 March 1986
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💰 Finance & RevenuePublic Account, Financing, Borrowing, Repayments, Loans, Cash Flow, Investments