New Zealand Gazette – 1973 – No. 103

Page 2340

✨ National Roads Financial Report



2340
THE NEW ZEALAND GAZETTE
No. 103

NATIONAL ROADS

Six Months Ended 30 Sep 1972 RECEIPTS Six Months Ended 30 Sep 1973
$ $
38,870,554 Motor spirits duty .. .. .. .. .. .. .. 41,928,364
3,079,654 Less refunds .. .. .. .. .. .. .. 2,804,150
35,790,900
7,987,399 Other taxation, fees, etc. .. .. .. .. .. .. ..
432,418 Miscellaneous .. .. .. .. .. .. .. ..
$44,210,717
4,293,720 Balance at beginning of year—
Cash .. .. .. .. .. .. .. ..
4,921,713 Excess of receipts over payments .. .. .. .. .. .. .. ..
$9,215,433 Total .. .. .. .. .. .. .. ..

RESERVE

$ $ $
946 Miscellaneous .. .. .. .. .. .. .. .. 905
1,589,476 Interest on investments .. .. .. .. .. .. .. .. 2,721,204
.. Excess of payments over receipts .. .. .. .. .. .. .. .. 5,580,479
$1,590,422 $8,302,588
5,353,327 Balances at beginning of year—
79,417,243 Cash .. .. .. .. .. .. .. 27,679,876
Investments (nominal value, $69,117,447) .. .. .. .. .. .. .. 67,601,720 95,281,596
84,770,570
1,590,422 Excess of receipts over payments .. .. .. .. .. .. .. ..
$86,360,992 Total .. .. .. .. .. .. .. .. $95,281,596

TRUST

$ $ $
150,345,120 Receipts .. .. .. .. .. .. .. .. 164,653,768
2,084,152 Balances at beginning of year—
25,306,660 Cash .. .. .. .. .. .. .. 3,529,610
Investments .. .. .. .. .. .. .. 14,892,684 18,422,294
27,390,812
$177,735,932 Total .. .. .. .. .. .. .. .. $183,076,062


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✨ LLM interpretation of page content

🏗️ National Roads Financial Report for Six Months Ended 30 September 1973

🏗️ Infrastructure & Public Works
National Roads, Financial Report, Receipts, Expenditure, Investments