✨ Financial Accounts
300
THE NEW ZEALAND GAZETTE
No. 12
NATIONAL ROADS
NINE MONTHS ENDED 31 DEC. 1965
RECEIPTS
£
19,557,219
1,940,169
Motor spirits tax
Less rebates
17,617,050
£
19,734,218
1,809,413
17,924,805
6,266,945
Other taxation, fees, etc.
£6,974,055
182,620
Miscellaneous
£177,664
£24,066,615
£25,076,524
Balance at beginning of year-
Cash
3,117,015
£1,431,830
Excess of receipts over payments
4,844,021
£3,247,362
Total
£7,961,036
£4,679,192
RESERVE
£
4,413
292,920
Miscellaneous
Interest on investments
£
2,609
293,947
£297,333
£296,556
Balances at beginning of year-
Cash
Investments
199,858
13,679,750
£6,208
£14,284,750
13,879,608
£14,290,958
297,333
Excess of receipts over payments
£296,556
Total
£14,176,941
£14,587,514
TRUST
£
52,832,607
Receipts
£
53,742,131
Balance at beginning of year-
Cash
Investments
Imprests outstanding
2,643,201
5,059,245
2,993,309
£813,988
£7,709,245
£3,293,946
10,695,755
£11,817,179
Total
£63,528,362
£65,559,310
NINE MONTHS ENDED 31 DEC. 1966
£
£
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VUW Te Waharoa —
NZ Gazette 1967, No 12
NZLII —
NZ Gazette 1967, No 12
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💰 National Roads Board - Receipts and Payments Accounts
💰 Finance & RevenueNational Roads Board, Financial Accounts, Receipts, Payments, Motor spirits tax, Taxation, Investments, Reserve, Trust