New Zealand Gazette – 1979 – No. 100

Page 3188

✨ Financial Summary



3188
THE NEW ZEALAND GAZETTE
No. 100

NATIONAL ROADS

SIX MONTHS ENDED 30 SEP 1978 RECEIPTS SIX MONTHS ENDED 30 SEP 1979
$(000) $(000)
53,843 Motor spirits duty 44,080
3,240 Less refunds 5,873
50,603 38,207
21,694 Road user charges 26,601
255 Less refunds 3,896
21,439 22,705
1,526 Other taxation, fees, etc.
9,000 Contribution from Consolidated Account
1,326 Miscellaneous
$83,894 $76,697
500 Balance at beginning of year— Cash
11,134 Excess of receipts over payments
$11,634 Total $11,300

RESERVE

$(000) $(000)
2,093* Transfer from Trust Account, General Purposes Relief Account 4,655
1,594 Adjustment of value of investments on changes in exchange rates 1,450
1 Interest on investments 1
$3,688 Miscellaneous $6,106
12,480 Balances at beginning of year— Cash 12,366
171,947 Investments (nominal value, $96,404,440) 86,421
184,427 98,787
3,688 Excess of receipts over payments 6,106
$188,115 Total $104,893

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

TRUST

$(000) $(000)
335,565 Receipts 383,522
4,277 Balances at beginning of year— Cash 12,113
37,032 Investments 7,639
41,309 19,752
$376,874 Total $403,274


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💰 Summary of the Receipts and Payments of the Public Account for the Six Months Ended 30 September 1979 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1979