New Zealand Gazette – 1979 – No. 11

Page 354

✨ National Roads Financial Report



354
THE NEW ZEALAND GAZETTE
No. 11
NATIONAL ROADS

NINE MONTHS ENDED 31 DEC 1977 RECEIPTS NINE MONTHS ENDED 31 DEC 1978
$$(000) $$(000)
79,650 Motor spirits duty 80,573
3,903 Less refunds 4,882
75,747 75,691
Road user charges 33,758
Less refunds 957
32,801
15,557 Other taxation, fees, etc. 1,550
10,000 Contribution from Consolidated Account 14,000
1,849 Miscellaneous 2,025
$103,153 $126,067
2,315 Balance at beginning of year—Cash 500
24,955 Excess of receipts over payments 28,366
$27,270 Total $28,866
$$(000) RESERVE $$(000)
2,040 Transfer from Trust Account, General Purposes Relief Account* 2,093
2 Interest on investments 2,485
Miscellaneous 2
$2,042 $4,580
4,706 Balances at beginning of year—Cash 12,480
97,948 Investments (nominal value, $171,419,924) 171,947
102,654 184,427
2,042 Excess of receipts over payments 4,580
$104,696 Total $189,007

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

$$(000) TRUST $$(000)
369,412 Receipts 506,015
6,739 Balances at beginning of year—Cash 4,277
24,661 Investments 37,032
31,400 41,309
$400,812 Total $547,324


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✨ LLM interpretation of page content

💰 Loans Redemption Summary (continued from previous page)

💰 Finance & Revenue
Loans, Loan Payments, Securities, Redemption, Financial Summary

🚂 National Roads Financial Report for Nine Months Ended 31 December 1977 and 1978

🚂 Transport & Communications
National Roads, Financial Report, Receipts, Payments, Motor Spirits Duty, Road User Charges, Taxation, Fees, Consolidated Account, Reserve, Trust, Investments