New Zealand Gazette – 1992 – No. 204

Page 4525

✨ Finance Statement and Water Recreation Notice



17 DECEMBER NEW ZEALAND GAZETTE

the junction of the Kawarau and Clutha Arms of Lake Dunstan.

  1. All those areas of water in the Clutha Arm of Lake Dunstan extending 200 metres from the shore bounded by parallel lines—

(a) 300 metres apart, the eastern boundary extending in a northeasterly direction from a point on the lakeshore 400 metres northwest of the western abutment of Dead Man’s Point Bridge.

(b) 200 metres apart, the southern boundary extending in a north easterly direction from a point on the lakeshore, 200 metres from the north side of the entrance to McNulty Inlet.

Second Schedule

  1. Notwithstanding any other provision of this notice, no person who is permitted by any such provision to propel or navigate a small craft at a speed through the water exceeding 5 knots shall do so in any manner that is likely to endanger or unduly annoy any person who is, in, on, or using the waters or fishing, or undertaking any recreational activity in the vicinity of the small craft.

  2. All persons in charge of a vessel shall adhere to and keep the provisions of all Acts and regulations not specifically exempted by this notice.

  3. A suitable notice as may be approved by the Section Officer (Harbours Management), Christchurch, shall be erected at the sites deemed necessary by the Section Officer (Harbours Management).

Dated at Wellington this 11th day of December 1992.

T. E. LAW, Senior Advisory Officer (Harbours Management).

Water Recreation Regulations 1979/30.

(MOT MTD 43/96/10)

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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 30 November 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.

Month Ended Nov 1992 $(000’s) Year to Date Nov 1992 $(000’s) Year to Date Nov 1991 $(000’s)

Cash flows from Crown and departmental activities:
Cash was collected by departments for:

Taxation receipts ... 2,290,103 10,006,892 9,866,003
Profits and dividends ... (96,940) 349,333 376,451
Other receipts ... 177,811 656,108 506,114
2,370,974 11,012,333 10,748,568

Cash was disbursed to departments for:

Departmental purposes ... 344,550 1,892,005 1,910,997
Payments on behalf of the Crown ... (502,579) 6,712,402 8,702,712
(158,029) 8,604,407 10,613,709
Cash flows from Crown and departmental activities: ... 2,529,003 2,407,926 134,859

Cash flows from debt and cash management operations:
Cash was collected from:

Sale of investments ... 1,401,382 2,904,340 280,859
Repayment of investments ... 12,877 3,766,806 2,465,094
Interest received ... 11,271 241,214 290,503
Borrowing in New Zealand ... 2,203,604 13,528,772 15,945,120
Borrowing from overseas ... 1,181,276 4,724,147 1,701,382
4,810,410 25,165,279 20,682,958

Cash was disbursed to:

Purchase of investments ... 493,185 5,849,442 2,044,665
Interest payments and costs ... 415,691 1,689,403 1,808,642
Major projects refinancing ... 0 5,092 4,991
Repayment of New Zealand loans ... 2,439,944 12,935,074 14,312,736
Repayment of overseas loans ... 1,236,371 4,668,182 2,837,769
4,585,191 25,147,193 21,008,803
--- --- --- ---
Cash flows from debt and cash management operations ... 225,219 18,086 (325,845)
Net increase (decrease) in cash held ... 2,754,222 2,426,012 (190,986)
Foreign exchange gain (loss) ... 5,431 11,907 (4,019)


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✨ LLM interpretation of page content

🚂 Water Recreation (Lake Dunstan) Notice 1992 (continued from previous page)

🚂 Transport & Communications
11 December 1992
Water Recreation Regulations 1979, Lake Dunstan, Harbours Management
  • T. E. Law, Senior Advisory Officer (Harbours Management)

💰 Cash Flow Statement of the Crown Bank Account and Departmental Bank Accounts

💰 Finance & Revenue
Public Finance Act 1989, Cash Flow Statement, Taxation, Government Finances