β¨ Financial Statements
THREE MONTHS ENDED 30 JUNE 1974
RECEIPTS
$ 19,714,315 Motor spirits duty
1,139,232 Less refunds
18,575,083
4,063,520 Other taxation, fees, etc.
263,677 Miscellaneous
.. Excess of payments over receipts
$22,902,280
8,301,399 Cash
2,537,318 Excess of receipts over payments
$10,838,717 Total
NATIONAL ROADS
THREE MONTHS ENDED
30 JUNE 1975
$ 14,422,945 $ 13,387,979
1,034,966
.. 4,062,604
.. 495,238
.. 10,813,688
$28,759,509
.. 2,980,991
..
$2,980,991
RESERVE
Miscellaneous
Interest on investments
$ 475
1,798,327
$1,798,802
Balances at beginning of year-
Cash
Investments (nominal value, $92,270,610)
92,124,433
1,798,802 Excess of receipts over payments
$93,923,235 Total
$ 22,719,291 $ ..
82,894,790 ..
$1,358,798
105,614,081
1,358,798
$106,972,879
TRUST
Receipts
$ 76,560,971
Balances at beginning of year-
Cash
Investments
16,767,435
14,870,080
31,637,515
$108,198,486 Total
$ 10,508,611 $ 96,688,865
23,995,336
34,503,947
$131,192,812
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VUW Te Waharoa —
NZ Gazette 1975, No 64
NZLII —
NZ Gazette 1975, No 64
β¨ LLM interpretation of page content
π° Financial Receipts and Balances for Three Months Ended 30 June 1974
π° Finance & RevenueFinancial Receipts, Balances, Motor Spirits Duty, Taxation, Cash Flow
ποΈ National Roads Financial Summary for Three Months Ended 30 June 1975
ποΈ Infrastructure & Public WorksNational Roads, Financial Summary, Receipts, Expenditure
π° Reserve Financial Summary
π° Finance & RevenueReserve Fund, Interest on Investments, Balances
π° Trust Financial Summary
π° Finance & RevenueTrust Fund, Receipts, Cash, Investments