✨ National Roads Financial Report




288

THE NEW ZEALAND GAZETTE

No. 11

NATIONAL ROADS

NINE MONTHS ENDED 31 DEC 1973

RECEIPTS

NINE MONTHS ENDED 31 DEC 1974

$ 65,499,260 Motor spirits duty ... ... ... ... ... ... ... ... ... $ 66,578,035
$3,834,388 Less refunds ... ... ... ... ... ... ... ... ... 3,386,769
$61,664,872 ... ... ... ... ... ... ... ... ... 63,191,266
... ... ... Contribution from Consolidated Revenue Account ... ... ... ... ... ... ... ... 1,250,000
$12,628,632 Other taxation, fees, etc. ... ... ... ... ... ... ... ... ... 12,674,591
$811,234 Miscellaneous ... ... ... ... ... ... ... ... ... 1,081,664

$75,104,738 ... ... ... ... ... ... ... ... ... $78,197,521

Balance at beginning of year-
$2,275,527 Cash ... ... ... ... ... ... ... ... ... 8,301,399
$19,955,858 Excess of receipts over payments ... ... ... ... ... ... ... ... ... 10,751,397
$22,231,385 Total ... ... ... ... ... ... ... ... ... $19,052,796

RESERVE

$ 1,470 Miscellaneous ... ... ... ... ... ... ... ... ... $ 1,680
$3,929,143 Interest on investments ... ... ... ... ... ... ... ... ... 4,460,017
... ... Adjustment of value of investments held overseas consequent on realignment of currencies ... ... ... 3,637,883
$4,371,975 Excess of payments over receipts ... ... ... ... ... ... ... ... ... ...
$8,302,588 ... ... ... ... ... ... ... ... ... $8,099,580

Balances at beginning of year-
$27,679,876 Cash ... ... ... ... ... ... ... ... ... 25,617,449
$67,601,720 Investments (nominal value, $68,437,896) ... ... ... ... ... ... ... ... ... 66,506,984
$95,281,596 ... ... ... ... ... ... ... ... ... 92,124,433
... ... Excess of receipts over payments ... ... ... ... ... ... ... ... ... 8,099,580
$95,281,596 Total ... ... ... ... ... ... ... ... ... $100,224,013

TRUST

$ 251,722,701 Receipts ... ... ... ... ... ... ... ... ... $ 251,908,278
... ... Balances at beginning of year-
$3,529,610 Cash ... ... ... ... ... ... ... ... ... 16,767,435
$14,892,684 Investments ... ... ... ... ... ... ... ... ... 14,870,080
$18,422,294 ... ... ... ... ... ... ... ... ... 31,637,515
$270,144,995 Total ... ... ... ... ... ... ... ... ... $283,545,793



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✨ LLM interpretation of page content

πŸ’° National Roads Financial Report for Nine Months Ended 31 December 1974

πŸ’° Finance & Revenue
National Roads, Financial Report, Receipts, Expenditure, Balances, Investments, Reserve, Trust