New Zealand Gazette – 1975 – No. 91

Page 2380

✨ National Roads Financial Summary



2380

THE NEW ZEALAND GAZETTE
No. 91

NATIONAL ROADS

SIX MONTHS
ENDED 30 SEP
1974

RECEIPTS

$ 42,753,474 Motor spirits duty .. .. .. .. .. .. ..
2,395,335 Less refunds .. .. .. .. .. .. ..
40,358,139 Contribution from Consolidated Revenue Account

9,105,416 Other taxation, fees, etc. .. .. .. .. .. .. ..
654,520 Miscellaneous .. .. .. .. .. .. ..
$50,118,075 Excess of payments over receipts .. .. .. .. .. .. ..

8,301,399 Balance at beginning of year— Cash .. .. .. .. .. .. ..
2,275,577 Excess of receipts over payments .. .. .. .. .. .. ..
$10,576,976 Total .. .. .. .. .. .. ..

RESERVE

$ 990 Miscellaneous .. .. .. .. .. .. ..
3,244,587 Interest on investments .. .. .. .. .. .. ..
$3,245,577 Adjustment of value of investments held overseas consequent on realignment of currencies

25,617,449 Balances at beginning of year— Cash .. .. .. .. .. .. ..
66,506,984 Investments (nominal value, $92,270,610) .. .. .. .. .. .. ..
92,124,433 Excess of receipts over payments .. .. .. .. .. .. ..
3,245,577 Total .. .. .. .. .. .. ..
$95,370,010

TRUST

$ 157,558,662 Receipts .. .. .. .. .. .. ..

Balances at beginning of year—
16,767,435 Cash .. .. .. .. .. .. ..
14,870,080 Investments .. .. .. .. .. .. ..
31,637,515 Total .. .. .. .. .. .. ..
$189,196,177

SIX MONTHS ENDED
30 SEP 1975

$ 38,671,763
2,445,641
36,226,122

11,350,050

8,290,535
1,039,398
557,264
$57,463,369

2,980,991

$2,980,991

$ 1,699 Miscellaneous .. .. .. .. .. .. ..
3,672,859 Interest on investments .. .. .. .. .. .. ..
6,139,944 Adjustment of value of investments held overseas consequent on realignment of currencies
$9,814,502

22,719,291 Balances at beginning of year— Cash .. .. .. .. .. .. ..
82,894,790 Investments (nominal value, $92,270,610) .. .. .. .. .. .. ..
105,614,081 Excess of receipts over payments .. .. .. .. .. .. ..
9,814,502 Total .. .. .. .. .. .. ..
$115,428,583

$ 217,694,525 Receipts .. .. .. .. .. .. ..

10,508,611 Balances at beginning of year— Cash .. .. .. .. .. .. ..
23,995,336 Investments .. .. .. .. .. .. ..
34,503,947 Total .. .. .. .. .. .. ..
$252,198,472



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✨ LLM interpretation of page content

💰 National Roads Financial Summary for Six Months Ended 30 September 1975 (continued from previous page)

💰 Finance & Revenue
National Roads, Financial Summary, Receipts, Expenditure, Reserve, Trust