New Zealand Gazette – 1972 – No. 94

Page 2532

✨ National Roads Financial Report



2532
THE NEW ZEALAND GAZETTE
No. 94
NATIONAL ROADS

SIX MONTHS
ENDED 30 SEP
1971 | RECEIPTS | SIX MONTHS ENDED
30 SEP 1972
--- | --- | ---
$ | Motor spirits duty .. .. .. .. .. .. .. | $ 38,870,554 | $
34,520,605 | | |
2,626,728 | Less refunds .. .. .. .. .. .. .. | 3,079,654 | 35,790,900
31,893,877 | | |
6,758,241 | Other taxation, fees, etc. .. .. .. .. .. .. .. | .. | 7,987,399
402,501 | Miscellaneous .. .. .. .. .. .. .. | .. | 432,418
$39,054,619 | | | $44,210,717
787,734 | Balance at beginning of year— | |
| Cash .. .. .. .. .. .. .. | .. | 4,293,720
6,593,884 | Excess of receipts over payments .. .. .. .. .. .. .. | .. | 4,921,713
$7,381,618 | Total .. .. .. .. .. .. .. | .. | $9,215,433

RESERVE

$ | Miscellaneous .. .. .. .. .. .. .. | $ | $
863 | Interest on investments .. .. .. .. .. .. .. | .. | 946
1,622,316 | | | 1,589,476
$1,623,179 | | | $1,590,422
11,937,590 | Balances at beginning of year— | |
47,293,461 | Cash .. .. .. .. .. .. .. | 5,353,327 |
| Investments (nominal value, $82,151,558) .. .. .. .. .. .. .. | 79,417,243 | 84,770,570
59,231,051 | | |
1,623,179 | Excess of receipts over payments .. .. .. .. .. .. .. | .. | 1,590,422
$60,854,230 | Total .. .. .. .. .. .. .. | .. | $86,360,992

TRUST

$ | Receipts .. .. .. .. .. .. .. | $ | $
108,380,512 | | | 150,345,120
13,294,220 | Balances at beginning of year— | |
12,381,560 | Cash .. .. .. .. .. .. .. | 2,084,152 |
| Investments .. .. .. .. .. .. .. | 25,306,660 | 27,390,812
25,675,780 | | |
$134,056,292 | Total .. .. .. .. .. .. .. | .. | $177,735,932



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🏗️ National Roads Financial Report

🏗️ Infrastructure & Public Works
National Roads, Financial Report, Receipts, Payments