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.

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

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.
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.
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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VUW Te Waharoa — NZ Gazette 1992, No 204

NZLII — NZ Gazette 1992, No 204

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

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

Domain🚂 Transport & Communications
Dated11 December 1992
KeywordsWater Recreation Regulations 1979, Lake Dunstan, Harbours Management
👩‍💼 Officials

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

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

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

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