New Zealand Gazette – 1976 – No. 16

Page 352

✨ National Roads Financial Report



352

THE NEW ZEALAND GAZETTE

No. 16

NATIONAL ROADS

RECEIPTS

NINE MONTHS ENDED 31 DEC 1974 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 16,350,000
12,674,591 Other taxation, fees, etc. 13,247,517
1,081,664 Miscellaneous 1,525,858
$78,197,521 $89,091,346
8,301,399 Balance at beginning of year—Cash 2,980,991
10,751,397 Excess of receipts over payments 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—Cash 22,719,291
66,506,984 Investments (nominal value, $92,270,610) 82,894,790
92,124,433 105,614,081
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—Cash 10,508,611
14,870,080 Investments 23,995,336
31,637,515 34,503,947
$283,545,793 Total $349,139,305


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💰 Loans Account Report (continued from previous page)

💰 Finance & Revenue
Financial report, loans, advances, investments, nine months ended 31 December 1975