✨ 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
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VUW Te Waharoa —
NZ Gazette 1979, No 74
NZLII —
NZ Gazette 1979, No 74
✨ LLM interpretation of page content
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Summary of Public Account Receipts and Payments
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💰 Finance & RevenueFinancial summary, Public account, Receipts, Payments, Three months ended 30 June 1979