New Zealand Gazette – 1975 – No. 39

Page 1078

✨ Financial Report



1078

THE NEW ZEALAND GAZETTE

No. 39

NATIONAL ROADS

YEAR ENDED
31 MARCH 1974

RECEIPTS

$
90,179,434
4,768,590

Motor spirits duty
Less refunds

$
89,681,858
4,348,472

$
85,410,844

$
85,333,386

17,755,136
Other taxation, fees, etc.

219,447,357

700,000
Contribution from Consolidated Revenue Account

$
1,250,000

1,681,595
Miscellaneous

$
3,006,653

Excess of payments over receipts

$
5,320,408

$105,547,575

$114,357,804

Balance at beginning of year—
Cash

$
8,301,399

2,275,527
6,025,872
Excess of receipts over payments

$8,301,399

Total

$8,301,399

RESERVE

$
2,675
5,734,789
3,157,163

Miscellaneous
Adjustment of value of investments held overseas consequent on realignment of currencies
Interest on investments
Excess of payments over receipts

$
2,555
8,383,274
5,103,819

$
$8,894,627

$13,489,648

Balances at beginning of year—
Cash
Investments (nominal value, $68,437,896)

$
25,617,449
66,506,984

$
92,124,433

95,281,596
Excess of receipts over payments

$
13,489,648

$95,281,596

Total

$105,614,081

TRUST

$
346,353,502

Receipts

$
367,538,460

Balances at beginning of year—
Cash
Investments

$
16,767,435
14,870,080

$
31,637,515

3,529,610
14,892,684
18,422,294

$364,775,796

Total

$399,175,975



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✨ LLM interpretation of page content

💰 Account Summary for the Year Ended 31 March 1975 (continued from previous page)

💰 Finance & Revenue
Financial Report, Account Summary, Receipts, Payments, Reserves, Trust