Financial summary




2364
THE NEW ZEALAND GAZETTE
No. 74
NATIONAL ROADS

THREE MONTHS
ENDED 30 JUNE
1978

RECEIPTS

$ (000)
26,515
1,517

24,998

15,019

1,378
365

$41,760

500
4,811

$5,311

Motor spirits duty
Less refunds

Road user charges
Less refunds

Other taxation, fees, etc.
Miscellaneous

Balance at beginning of year—
Cash
Excess of receipts over payments

Total

$ (000)
23,551
2,236

13,381
1,866

..

$ (000)
21,315

11,515

80
549

$33,459

7,009
2,069

$9,078

THREE MONTHS ENDED
30 JUNE 1979

RESERVE

$ (000)
2,093*
..
788

$2,881

12,480
171,947

184,427

2,881

$187,308

Transfer from Trust Account, General Purposes Relief Account
Adjustment of value of investments on changes in exchange rates
Interest on investments
Excess of payments over receipts

Balances at beginning of year—
Cash
Investments (nominal value, $96,404,440)

Excess of receipts over payments

Total

$ (000)
..
..
..

12,366
86,421

..

$ (000)
108
Dr. 180†
72

98,787

..

$98,787

*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)
230,035

4,277
37,032

41,309

$271,344

Receipts

Balances at beginning of year—
Cash
Investments

Total

$ (000)
..

12,113
7,639

$ (000)
176,870

19,752

$196,622



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1979, No 74


NZLII PDF NZ Gazette 1979, No 74





✨ LLM interpretation of page content

💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments, Three months ended 30 June 1979