New Zealand Gazette – 1972 – No. 16

Page 350

✨ Roads Board Financial Statements



350 THE NEW ZEALAND GAZETTE No. 16

NATIONAL ROADS

NINE MONTHS
ENDED 31 DEC
1970

RECEIPTS

NINE MONTHS ENDED
31 DEC 1971

$
51,893,873
3,815,738

Motor spirits duty
Less refunds

$
55,882,242*
3,836,450

48,078,135

52,045,792

9,787,279

Other taxation, fees, etc.

10,429,156

462,699

Miscellaneous

708,268

$58,328,113

$63,183,216

Balance at beginning of year—
Cash

3,662,704

787,734

14,068,285

Excess of receipts over payments

15,833,819

$17,730,989

Total

$16,621,553

*Includes final 1 cent per gallon previously paid to Consolidated Revenue Account

RESERVE

$
5,282

Miscellaneous

$
1,562

2,105,979

Interest on investments

2,904,881

$2,111,261

$2,906,443

Balances at beginning of year—
Cash

8,540,294

11,937,590

Investments (nominal value, $50,229,977)

36,352,337

47,293,461

44,892,631

59,231,051

2,111,261

Excess of receipts over payments

2,906,443

$47,003,892

Total

$62,137,494

TRUST

$
136,856,267

Receipts

$
166,556,817

Balances at beginning of year—
Cash

6,313,403

13,294,220

Investments

18,381,560

12,381,560

24,694,963

25,675,780

$161,551,230

Total

$192,232,597



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✨ LLM interpretation of page content

🏗️ National Roads Board Financial Statement - Nine Months Ended 31 December 1970 and 1971

🏗️ Infrastructure & Public Works
National Roads Board, financial statement, receipts, payments, motor spirits duty, other taxation, interest on investments, cash balances, investments