✨ Financial Accounts




27 FEBRUARY

NEW ZEALAND GAZETTE

FUND

PAYMENTS Note Nine Months Ended 31 December 1988 $(000) Nine Months Ended 31 December 1987 $(000)
Expenditure ... 375,341 222,839
Unauthorised expenditure under section 28A National Roads Act 1953 ... ... 2
Surplus at end of nine months ... 82,784 194,968
$458,125 $417,809
Closing balance, 31 December 1988 ... 196,300 212,098
$196,300 $212,098

ACCOUNT

$(000) $(000)
Surplus at end of nine months ... 25,134 ...
$25,134 ...
Deficit at end of nine months ... ... 25,483
Closing balance, 31 December 1988 ... 440,995 371,060
$440,995 $396,543

ACCOUNT

$(000) $(000)
Payments through revolving funds ... 415,964 586,480
Other payments ... 5,041,426 1,738,730
$5,457,390 $2,325,210
Deficit at end of nine months ... 1,286,974 561,829
Closing balance, 31 December 1988 ... 3,958,969 5,362,197
$5,245,943 $5,924,026

should be read in conjunction to the accounts.



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✨ LLM interpretation of page content

πŸ’° Fund Payments Summary

πŸ’° Finance & Revenue
Payments, Expenditure, Surplus, Deficit, Financial Summary

πŸ’° Account Summary

πŸ’° Finance & Revenue
Surplus, Deficit, Closing Balance, Financial Summary

πŸ’° Account Summary with Revolving Funds

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