New Zealand Gazette – 1978 – No. 103

Page 3268

✨ National Roads Financial Summary

3268
THE NEW ZEALAND GAZETTE
No. 103

NATIONAL ROADS

SIX MONTHS ENDED 30 SEP 1977	RECEIPTS	SIX MONTHS ENDED 30 SEP 1978
$(000)		$(000)
51,177	Motor spirits duty	53,843
2,329	Less refunds	3,240
48,848
	Contribution from Consolidated Account
	Road user charges	21,694
	Less refunds	255
8,804	Other taxation, fees, etc.
857	Miscellaneous
$58,509
	Balance at beginning of year—
2,315	Cash
3,548	Excess of receipts over payments
$5,863	Total

RESERVE

$(000)		$(000)	$(000)
259	Transfer from Trust Account, General Purposes Relief Account*		2,093
1	Interest on investments		1,594
	Miscellaneous		1
$260			$3,688
	Balances at beginning of year—
4,706	Cash	12,480	184,427
97,948	Investments (nominal value, $171,419,924)	171,947
102,654
260	Excess of receipts over payments		3,688
$102,914	Total		$188,115

*Made in terms of section 116, Public Finance Act 1977.

TRUST

$(000)		$(000)	$(000)
206,554	Receipts		335,565
	Balances at beginning of year—
6,739	Cash	4,277	41,309
24,661	Investments	37,032
31,400
$237,954	Total		$376,874

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VUW Te Waharoa — NZ Gazette 1978, No 103

NZLII — NZ Gazette 1978, No 103

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💰 Summary of Public Account Receipts and Payments (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Payments, Securities, Treasury Bills, Financial Summary, Excess Payments

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