New Zealand Gazette – 1978 – No. 44

Page 1512

✨ Financial Summary



1512
THE NEW ZEALAND GAZETTE
No. 44
NATIONAL ROADS

YEAR ENDED 31 MARCH 1977 RECEIPTS YEAR ENDED 31 MARCH 1978
$ 90,266,791
4,330,817 Motor spirits duty
Less refunds $ 111,865,861
5,169,804
85,935,974
21,481,409 Other taxation, fees, etc. 106,696,057
19,559,983
3,207,967 Miscellaneous 3,108,929
21,000,000 Contribution from Consolidated Revenue Account 10,000,000
.. Temporary transfer from Loans Redemption Account 4,000,000*
.. Excess of payments over receipts 1,814,971
$131,625,350 $145,179,940
55,690 Balance at beginning of year—
Cash 2,314,813
2,259,123 Excess of receipts over payments ..
$2,314,813 Total $2,314,813

*Temporary transfer made under section 40, Public Revenues Act 1953.

RESERVE

| $ 2,475
63,710
100,000,000 | Miscellaneous
Interest on investments
Transfer from Consolidated Revenue Account | $ 2,725
2,611,390
80,000,000 |
| $100,066,185 | | $82,614,115 |
| 1,133,671
1,454,052 | Balances at beginning of year—
Cash
Investments (nominal value $110,258,143) | 4,705,850
97,948,058 |
| 2,587,723 | | 102,653,908 |
| 100,066,185 | Excess of receipts over payments | 81,773,438 |
| $102,653,908 | Total | $184,427,346 |

TRUST

| $ 498,999,749 | Receipts | $ 517,843,207 |
| 15,809,482
22,327,785 | Balances at beginning of year—
Cash
Investments (nominal value, $25,895,040) | 6,738,317
24,661,240 |
| 38,137,267 | | 31,399,557 |
| $537,137,016 | Total | $549,242,764 |



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1978 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments, National Roads Fund