New Zealand Gazette – 1976 – No. 15

Page 352

✨ National Roads Financial Statements



352 THE NEW ZEALAND GAZETTE No. 16

NATIONAL ROADS

NINE MONTHS ENDED 31 DEC 1974 RECEIPTS NINE MONTHS ENDED 31 DEC 1975
$66,578,035 Motor spirits duty .. .. .. .. .. .. .. $61,818,005
3,386,769 Less refunds .. .. .. .. .. .. .. 3,850,034
63,191,266 57,967,971
1,250,000 Contribution from Consolidated Revenue Account .. .. .. .. .. ..
12,674,591 Other taxation, fees, etc. .. .. .. .. .. .. .. 16,350,000
1,081,664 Miscellaneous .. .. .. .. .. .. .. 13,247,517
1,525,858
$78,197,521 $89,091,346
8,301,399 Balance at beginning of year— 2,980,991
10,751,397 Cash .. .. .. .. .. .. .. 13,240,400
$19,052,796 Total .. .. .. .. .. .. .. $16,221,391

RESERVE

| $1,680 | Miscellaneous .. .. .. .. .. .. .. | $2,994 |
| 4,460,017 | Interest on investments .. .. .. .. .. .. .. | 5,296,885 |
| 3,637,883 | Adjustment of value of investments held overseas consequent on realignment of currencies .. .. .. .. .. .. .. | 6,139,944 |
| $8,099,580 | | $11,439,823 |
| 25,617,449 | Balances at beginning of year— | 22,719,291 |
| 66,506,984 | Cash | 82,894,790 |
| 92,124,433 | Investments (nominal value, $92,270,610) .. .. .. .. .. .. .. | 105,614,081 |
| 8,099,580 | Excess of receipts over payments .. .. .. .. .. .. .. | 11,439,823 |
| $100,224,013 | Total .. .. .. .. .. .. .. | $117,053,904 |

TRUST

| $251,908,278 | Receipts .. .. .. .. .. .. .. | $314,635,358 |
| 16,767,435 | Balances at beginning of year— | 10,508,611 |
| 14,870,080 | Cash | 23,995,336 |
| 31,637,515 | Investments .. .. .. .. .. .. .. | 34,503,947 |
| $283,545,793 | Total .. .. .. .. .. .. .. | $349,139,305 |



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✨ LLM interpretation of page content

💰 National Roads Receipts and Expenditure

💰 Finance & Revenue
National Roads, Receipts, Expenditure, Motor Spirits Duty, Consolidated Revenue Account, Other Taxation, Fees, Miscellaneous

💰 Reserve Account Summary

💰 Finance & Revenue
Reserve Account, Miscellaneous, Interest on Investments, Adjustment of Value of Investments, Balances, Cash, Investments, Excess of Receipts over Payments

💰 Trust Account Summary

💰 Finance & Revenue
Trust Account, Receipts, Balances, Cash, Investments