New Zealand Gazette – 1973 – No. 9

Page 246

✨ Financial Summary



246

THE NEW ZEALAND GAZETTE

NATIONAL ROADS

No. 9

NINE MONTHS ENDED 31 DEC 1971

RECEIPTS

$55,882,242 Motor spirits duty .. .. .. .. .. .. ..
$3,836,450 Less refunds .. .. .. .. .. .. ..
$52,045,792

Contribution from Consolidated Revenue Account .. .. .. .. .. .. ..

$10,429,156 Other taxation, fees, etc. .. .. .. .. .. .. ..
$708,268 Miscellaneous .. .. .. .. .. .. ..

$63,183,216

$787,734 Balance at beginning of year—Cash .. .. .. .. .. .. .. ..
$15,833,819 Excess of receipts over payments .. .. .. .. .. .. ..

$16,621,553 Total .. .. .. .. .. .. ..

$1,562 Miscellaneous .. .. .. .. .. .. ..
$2,904,881 Interest on investments .. .. .. .. .. .. ..

$2,906,443

$11,937,590 Balances at beginning of year—Cash .. .. .. .. .. .. ..
$47,293,461 Investments (nominal value, $82,151,558) .. .. .. .. .. .. ..
$59,231,051

$2,906,443 Excess of receipts over payments .. .. .. .. .. .. ..

$62,137,494 Total .. .. .. .. .. .. ..

$166,556,817 Receipts .. .. .. .. .. .. ..

$13,294,220 Balances at beginning of year—Cash .. .. .. .. .. .. ..
$12,381,560 Investments .. .. .. .. .. .. ..
$25,675,780

$192,232,597 Total .. .. .. .. .. .. ..

$60,411,793 Motor spirits duty .. .. .. .. .. .. ..
$4,067,294 Less refunds .. .. .. .. .. .. ..
$56,344,499

$3,000,000 Contribution from Consolidated Revenue Account .. .. .. .. .. .. ..

$11,542,712 Other taxation, fees, etc. .. .. .. .. .. .. ..
$610,740 Miscellaneous .. .. .. .. .. .. ..

$71,497,951

$4,293,720 Balance at beginning of year—Cash .. .. .. .. .. .. .. ..
$18,940,803 Excess of receipts over payments .. .. .. .. .. .. ..

$23,234,523 Total .. .. .. .. .. .. ..

RESERVE

$1,637 Miscellaneous .. .. .. .. .. .. ..
$2,679,523 Interest on investments .. .. .. .. .. .. ..

$2,681,160

$5,353,327 Balances at beginning of year—Cash .. .. .. .. .. .. ..
$79,417,243 Investments (nominal value, $82,151,558) .. .. .. .. .. .. ..
$84,770,570

$2,681,160 Excess of receipts over payments .. .. .. .. .. .. ..

$87,451,730 Total .. .. .. .. .. .. ..

TRUST

$232,437,229 Receipts .. .. .. .. .. .. ..

$2,084,152 Balances at beginning of year—Cash .. .. .. .. .. .. ..
$25,306,660 Investments .. .. .. .. .. .. ..
$27,390,812

$259,828,041 Total .. .. .. .. .. .. ..



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✨ LLM interpretation of page content

💰 Account Summary for Nine Months Ended 31 December 1971 and 1972 (continued from previous page)

💰 Finance & Revenue
Payments, Appropriations, Revenue, Expenditure, Financial Summary