✨ Financial Statements
302
THE NEW ZEALAND GAZETTE
No. 13
NATIONAL ROADS
| NINE MONTHS ENDED 31 DEC 1972 | RECEIPTS | NINE MONTHS ENDED 31 DEC 1973 |
|---|---|---|
| $ | $ | $ |
| 60,411,793 | Motor spirits duty ... ... ... ... ... ... ... | 65,499,260 |
| 4,067,294 | Less refunds ... ... ... ... ... ... ... | 3,834,388 |
| 56,344,499 | 61,664,872 | |
| 3,000,000 | Contribution from Consolidated Revenue Account ... ... ... ... ... ... ... | |
| 11,542,712 | Other taxation, fees, etc. ... ... ... ... ... ... ... | 12,628,632 |
| 610,740 | Miscellaneous ... ... ... ... ... ... ... | 811,234 |
| $71,497,951 | $75,104,738 | |
| 4,293,720 | Balance at beginning of year— Cash ... ... ... ... ... ... ... | 2,275,527 |
| 18,940,803 | Excess of receipts over payments ... ... ... ... ... ... ... | 19,955,858 |
| $23,234,523 | Total ... ... ... ... ... ... ... | $22,231,385 |
RESERVE
| $ | $ | $ | |
|---|---|---|---|
| 1,637 | Miscellaneous ... ... ... ... ... ... ... | 1,470 | |
| 2,679,523 | Interest on investments ... ... ... ... ... ... ... | 3,929,143 | |
| ... | Excess of payments over receipts ... ... ... ... ... ... ... | 4,371,975 | |
| $2,681,160 | $8,302,588 | ||
| 5,353,327 | Balances at beginning of year— Cash ... ... ... ... ... ... ... | 27,679,876 | |
| 79,417,243 | Investments (nominal value, $69,117,447) ... ... ... ... ... ... ... | 67,601,720 | |
| 84,770,570 | 95,281,596 | ||
| 2,681,160 | Excess of receipts over payments ... ... ... ... ... ... ... | ||
| $87,451,730 | Total ... ... ... ... ... ... ... | $95,281,596 |
TRUST
| $ | $ | $ | |
|---|---|---|---|
| 232,437,229 | Receipts ... ... ... ... ... ... ... | ... | 251,722,701 |
| 2,084,152 | Balances at beginning of year— Cash ... ... ... ... ... ... ... | 3,529,610 | |
| 25,306,660 | Investments ... ... ... ... ... ... ... | 14,892,684 | |
| 27,390,812 | 18,422,294 | ||
| $259,828,041 | Total ... ... ... ... ... ... ... | $270,144,995 |
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VUW Te Waharoa —
NZ Gazette 1974, No 13
NZLII —
NZ Gazette 1974, No 13
✨ LLM interpretation of page content
🏗️ National Roads Financial Statements
🏗️ Infrastructure & Public WorksFinancial statements, Receipts, Expenditure, Motor spirits duty, Consolidated Revenue Account, Taxation, Fees, Miscellaneous, Cash balance, Investments