Financial Summary




1586

THE NEW ZEALAND GAZETTE
No. 74

NATIONAL ROADS

THREE MONTHS
ENDED 30 JUNE
1973
RECEIPTS
THREE MONTHS ENDED
30 JUNE 1974

$ 20,759,315 Motor spirits duty $19,714,315 $18,575,083
1,273,914 Less refunds 1,139,232
19,485,401 Other taxation, fees, etc. ... ... ... ... ... ... ... ... 4,063,520
2,171,207
164,385 Miscellaneous ... ... ... ... ... ... ... ... 263,677
$21,820,993
Balance at beginning of year—
Cash ... ... ... ... ... ... ... ... 8,301,399
2,275,527
Excess of receipts over payments ... ... ... ... ... ... ... ... 2,537,318
4,003,351
Total ... ... ... ... ... ... ... ... $10,838,717
$6,278,878

RESERVE

$ 390 Miscellaneous $ ... $475
1,114,628 Interest on investments ... ... ... ... ... ... ... ... 1,798,327
$1,115,018
Balances at beginning of year—
Cash ... ... ... ... ... ... ... ... 25,617,449
Investments (nominal value, $68,437,896) ... ... ... ... ... ... ... ... 66,506,984
27,679,876
67,601,720
95,281,596
1,115,018 Excess of receipts over payments ... ... ... ... ... ... ... ... 1,798,802
$96,396,614 Total ... ... ... ... ... ... ... ... $93,923,235

TRUST

$ 86,435,263 Receipts ... ... ... ... ... ... ... ... $76,560,971
Balances at beginning of year—
Cash ... ... ... ... ... ... ... ... 16,767,435
Investments ... ... ... ... ... ... ... ... 14,870,080
3,529,610
14,892,684
18,422,294
$104,857,557 Total ... ... ... ... ... ... ... ... $108,198,486



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💰 Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments