20 FEBRUARY NEW ZEALAND GAZETTE 419

Settlement Road: from a point 100 metres measured easterly, generally, along Settlement Road from Redcrest Avenue to a point 1,160 metres measured easterly, generally, along Settlement Road from Redcrest Avenue.

Spartan Road.

Taipan Place.

Takanini School Road: from a point 200 metres measured northerly, generally, along Takanini School Road from Manuroa Road to the northern terminating end of Takanini School Road.

Towai Road.

Walters Road: from a point 100 metres measured easterly, generally, along Walters Road from Porchester Road to Mill Road.

Westbrook Avenue.

Westney Road.

Situated within Papakura District at Drury:

Bremner Road: from the north-eastern abutment of the Bremner Road overbridge to a point 440 metres measured westerly, generally, along Bremner Road from Creek Street.

Flanagan Road: from Walhoenoe Road to a point 300 metres measured southerly, generally, along Flanagan Road from Walhoenoe Road.

Great South Road: from a point 50 metres measured southerly, generally, along Great South Road from Park Estate Road to the south-western abutment of the Slippery Creek Bridge.

Waihoenoe Road: from Flanagan Road to Fitzgerald Road.

Signed at Wellington this 14th day of February 1992.

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

New Zealand Gazette, No. 140, dated 10 August 1989, page 3510.

†New Zealand Gazette, No. 228, dated 17 December 1987, page 6121.

‡New Zealand Gazette, No. 71, dated 14 May 1987, page 2148.

(RT01/7/41 Papakura 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 January 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. As this is the first year this statement is produced, comparative information cannot be provided.

Cash flows from Crown and departmental activities:

Cash was collected by departments for:

Taxation receipts 2,307,136 13,679,666

Profits and dividends 3,201 503,895

Other receipts 137,956 1,385,834

                2,448,293   15,569,395

Cash was disbursed to departments for:

Departmental purposes 399,218 3,351,289

Payments on behalf of the Crown 1,785,508 12,415,160

                2,184,726   15,766,449

Cash flows from Crown and departmental activities: 263,567 (197,054)

Cash flows from debt and cash management operations:

Cash was collected from:

Sale of investments 16,392 553,101

Repayment of investments 68,000 951,802

Interest received 74,998 409,305

Borrowing in New Zealand 3,519,321 22,853,297

Borrowing from overseas 706,925 4,083,154

                4,385,636   28,850,659

Cash was disbursed to:

Purchase of investments 253,062 433,842

Interest payments and costs 330,940 2,403,652

Major projects refinancing 2,621 26,243

Repayment of New Zealand loans 2,824,340 20,041,994

Repayment of overseas loans 753,991 5,901,240

                4,164,954   28,806,971

Cash flows from debt and cash management operations: 220,682 43,688

Net increase (decrease) in cash held 484,249 (153,366)

Foreign exchange gain (loss) 34,579 27,635

Plus opening cash position 109,588 754,147

Closing cash position 628,416 628,416

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