✨ 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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✨ LLM interpretation of page content

πŸ’° Financial Receipts and Balances for Three Months Ended 30 June 1974

πŸ’° Finance & Revenue
Financial Receipts, Balances, Motor Spirits Duty, Taxation, Cash Flow

πŸ—οΈ National Roads Financial Summary for Three Months Ended 30 June 1975

πŸ—οΈ Infrastructure & Public Works
National Roads, Financial Summary, Receipts, Expenditure

πŸ’° Reserve Financial Summary

πŸ’° Finance & Revenue
Reserve Fund, Interest on Investments, Balances

πŸ’° Trust Financial Summary

πŸ’° Finance & Revenue
Trust Fund, Receipts, Cash, Investments