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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🏗️ National Roads Financial Statements

🏗️ Infrastructure & Public Works
Financial statements, Receipts, Expenditure, Motor spirits duty, Consolidated Revenue Account, Taxation, Fees, Miscellaneous, Cash balance, Investments