✨ Financial Summary




THREE MONTHS ENDED 30 JUNE 1975

RECEIPTS
$ ... ... ... ... ... ...
14,422,945 Motor spirits duty . ... ... ... ...
1,034,966 Less refunds . ... ... ... ...
13,387,979 ... ... ... ... ... ...
4,062,604 Contribution from Consolidated Revenue Account . ... ... ... ...
495,238 Other taxation, fees, etc. . ... ... ... ...
10,813,688 Miscellaneous . ... ... ... ...
$28,759,509 Excess of payments over receipts ... ... ... ... ...
$2,980,991 Balance at beginning of year - Cash ... ... ... ... ...
$2,980,991 Excess of receipts over payments ... ... ... ... ...
Total ... ... ... ... ...

NATIONAL ROADS
THREE MONTHS ENDED
30 JUNE 1976

$ ... ... ... ... ... ...
19,608,588 Motor spirits duty . ... ... ... ...
1,381,391 Less refunds ... ... ... ... ...
18,227,197 ... ... ... ... ... ...
12,000,000 Contribution from Consolidated Revenue Account ... ... ... ... ...
1,855,343 Other taxation, fees, etc. ... ... ... ... ...
286,243 Miscellaneous ... ... ... ... ...
$32,368,783 Excess of payments over receipts ... ... ... ... ...
... ... ... ... ...
55,690 Balance at beginning of year - Cash ... ... ... ... ...
3,125,287 Excess of receipts over payments ... ... ... ... ...
$3,180,977 Total ... ... ... ... ...

RESERVE

$ ... ... ... ... ... ...
22,719,291 Miscellaneous ... ... ... ... ...
82,894,790 Interest on investments ... ... ... ... ...
$105,614,081 ... ... ... ... ...
1,358,798 Balances at beginning of year - Cash ... ... ... ... ...
$106,972,879 Investments ... ... ... ... ...
Excess of receipts over payments ... ... ... ... ...
Total ... ... ... ... ...

TRUST

Receipts ... ... ... ... ...
Balances at beginning of year - Cash ... ... ... ... ...
Investments (nominal value, $24,223,858) ... ... ... ... ...
Total ... ... ... ... ...


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✨ LLM interpretation of page content

πŸ’° Summary of National Development Account (continued from previous page)

πŸ’° Finance & Revenue
Financial Summary, National Development, Receipts, Payments, Three Months Ended 30 June 1975

πŸ’° Summary of National Roads Account

πŸ’° Finance & Revenue
Financial Summary, National Roads, Receipts, Payments, Three Months Ended 30 June 1976

πŸ’° Summary of Reserve Account

πŸ’° Finance & Revenue
Financial Summary, Reserve, Receipts, Payments

πŸ’° Summary of Trust Account

πŸ’° Finance & Revenue
Financial Summary, Trust, Receipts, Payments