✨ National Roads Financial Report
2242
THE NEW ZEALAND GAZETTE
No. 85
NATIONAL ROADS
THREE MONTHS ENDED 30 JUNE 1976
RECEIPTS
$ 19,608,588
1,381,391
18,227,197
12,000,000
1,855,343
286,243
..
$32,368,783
Motor spirits duty .. .. .. .. .. ..
Less refunds .. .. .. .. .. ..
Contribution from Consolidated Revenue Account .. .. ..
Other taxation, fees, etc. .. .. .. .. ..
Miscellaneous .. .. .. .. .. ..
Excess of payments over receipts .. .. .. .. ..
THREE MONTHS ENDED 30 JUNE 1977
$ 17,752,763
923,094
16,829,669
..
3,935,053
371,707
4,916,928
$26,053,357
55,690
3,125,287
$3,180,977
Balance at beginning of year—
Cash .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. ..
Total .. .. .. .. .. ..
2,314,813
..
$2,314,813
RESERVE
$ 350
63,710
..
$64,060
Miscellaneous .. .. .. .. .. ..
Interest on investments .. .. .. .. ..
Excess of payments over receipts .. .. .. .. ..
$ 475
Dr. 111,741*
111,266
..
1,133,671
1,454,052
2,587,723
64,060
$2,651,783
Balances at beginning of year—
Cash .. .. .. .. .. ..
Investments (nominal value, $110,258,143) .. .. ..
Excess of receipts over payments .. .. .. .. ..
Total .. .. .. .. .. ..
4,705,850
97,948,058
102,653,908
..
$102,653,908
*Excess of payments for broken period interest on investments purchased over interest received.
TRUST
$ 91,832,496
Receipts .. .. .. .. .. ..
$ 101,450,304
15,809,482
22,327,785
38,137,267
$129,969,763
Balances at beginning of year—
Cash .. .. .. .. .. ..
Investments (nominal value, $25,895,040) .. .. ..
Total .. .. .. .. .. ..
6,738,317
24,661,240
31,399,557
..
$132,849,861
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VUW Te Waharoa —
NZ Gazette 1977, No 85
NZLII —
NZ Gazette 1977, No 85
✨ LLM interpretation of page content
💰 National Roads Financial Report for Three Months Ended 30 June 1976 and 1977
💰 Finance & RevenueFinancial Report, National Roads, Motor Spirits Duty, Consolidated Revenue, Taxation, Fees, Receipts, Payments, Reserves, Trust, Investments