✨ 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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VUW Te Waharoa —
NZ Gazette 1978, No 72
NZLII —
NZ Gazette 1978, No 72
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