19 NOVEMBER NEW ZEALAND GAZETTE 4245

Te Horo Beach Road: from Rodney Avenue to a point 400 metres measured easterly, generally, along Te Horo Beach Road from Rodney Avenue.

Second Schedule

Situated within Kapiti District at Otaki:

No. 1 State Highway (Awanui-Bluff): from Waerenga Road to the north end of the Otaki River Bridge.

Addington Road.

Riverbank Road.

Waitohu Valley Road: from a point 150 metres measured easterly, generally, along Waitohu Valley Road from Dittmer Street to a point 650 metres measured easterly, generally, along Waitohu Valley Road from Dittmer Street.

Signed at Wellington this 12th day of November 1992.

C. M. CLISSOLD, Controller, Road and Traffic Standards.

† New Zealand Gazette, No. 62, dated the 12th day of July 1979, page 2096.

‡ New Zealand Gazette, No. 130, dated the 27th day of July 1989, page 3215.

(RT 01/7/25 Kapiti Coast District)

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Treasury

Public Finance Act 1989

Cash Flow Statement of the Crown Bank Account and Departmental Bank Accounts for the Month Ended 31 October 1992

This statement has been prepared, and is published, in accordance with section 32 of the Public Finance Act 1989. The information to prepare this statement has been obtained from the centralised cash management system operated by the Treasury. It therefore records cash flows through the bank accounts operated by Government departments and the Crown rather than cash flows through those organisations' books of account.

Cash flows from Crown and departmental activities:

Cash was collected by departments for:
Taxation receipts | 1,847,576 | 7,716,789 | 7,484,264 |
Profits and dividends | 137,892 | 446,273 | 375,356 |
Other receipts | 47,604 | 478,297 | 473,589 |
| 2,033,072 | 8,641,359 | 8,333,209 |

Cash was disbursed to departments for:
Departmental purposes | 368,888 | 1,547,455 | 1,576,726 |
Payments on behalf of the Crown | 1,848,026 | 7,214,981 | 7,139,603 |
| 2,216,914 | 8,762,436 | 8,716,329 |

Cash flows from Crown and departmental activities:

                         | (183,842)  | (121,077)   | (383,120)   |

Cash flows from debt and cash management operations:

Cash was collected from:
Sale of investments | 212,700 | 1,502,958 | 280,859 |
Repayment of investments | 1,656,539 | 3,753,929 | 661,673 |
Interest received | 90,595 | 229,943 | 251,702 |
Borrowing in New Zealand | 2,504,475 | 11,325,168 | 13,073,750 |
Borrowing from overseas | 828,729 | 3,542,871 | 945,359 |
| 5,293,038 | 20,354,869 | 15,213,343 |

Cash was disbursed to:
Purchase of investments | 2,190,140 | 5,356,257 | 617,074 |
Interest payments and costs | 228,425 | 1,273,712 | 1,473,553 |
Major projects refinancing | 1 | 5,092 | 4,991 |
Repayment of New Zealand loans | 2,467,835 | 10,495,130 | 11,287,419 |
Repayment of overseas loans | 645,963 | 3,431,811 | 1,586,479 |
| 5,532,364 | 20,562,002 | 14,969,516 |

Cash flows from debt and cash management operations:

                         | (239,326)  | (207,133)   | 243,827     |

Net increase (decrease) in cash held | (423,168) | (328,210) | (139,293) |
Foreign exchange gain (loss) | 22,230 | 6,476 | (2,895) |

Plus opening cash position | 1,033,025 | 963,821 | 754,147 |

Closing cash position | 632,087 | 632,087 | 611,959 |

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