Financial Summary




2352
THE NEW ZEALAND GAZETTE
No. 72
NATIONAL ROADS

THREE MONTHS
ENDED 30 JUNE
1977

$ (000)
17,752
923
16,829
..
3,935
372
4,917
$26,053

2,315
..
$2,315

RECEIPTS

Motor spirits duty
Less refunds

Road user charges

Other taxation, fees, etc.

Miscellaneous

Excess of payments over receipts

Balance at beginning of year—
Cash

Excess of receipts over payments

Total

THREE MONTHS ENDED
30 JUNE 1978

$ (000)
26,515
1,517

..

..

..

$41,760

$ (000)
24,998
15,019
1,378
365

500
4,811

$5,311

RESERVE

$ (000)
..
Dr. 111†
111
..
4,706
97,948
102,654

$102,654

Transfer from Trust Account General Purposes Relief Account*

Interest on investments

Excess of payments over receipts

Balances at beginning of year—
Cash
Investments (nominal value, $171,419,924)

Excess of receipts over payments

Total

$ (000)
..
..
..

12,480
171,947

..

$ (000)
2,093
788

$2,881

184,427
2,881

$187,308

*Made in terms of section 116, Public Finance Act 1977.
†Excess of payments for broken period interest on investments purchased over interest received.

TRUST

$ (000)
101,450

6,739
24,661
31,400

$132,850

Receipts

Balances at beginning of year—
Cash
Investments

Total

$ (000)
..

4,277
37,032

..

$ (000)
230,035

41,309

$271,344



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