✨ National Roads Financial Report
414
THE NEW ZEALAND GAZETTE
No. 12
NATIONAL ROADS
NINE MONTHS
ENDED 31 DEC
1978
$ (000)
80,573
4,882
75,691
33,758
957
32,801
1,550
14,000
2,025
$126,067
500
28,366
$28,866
RECEIPTS
Motor spirits duty
Less refunds
Road user charges
Less refunds
Other taxation, fees, etc.
Contribution from Consolidated Account
Miscellaneous
Balance at beginning of year—
Cash
Excess of receipts over payments
Total
NINE MONTHS ENDED
31 Dec 1979
$ (000)
59,822
8,156
51,666
38,221
5,012
33,209
317
24,000
2,875
$112,067
7,009
16,348
$23,357
RESERVE
$ (000)
2,093*
2,485
2
$4,580
12,480
171,947
184,427
4,580
$189,007
Transfer from Trust Account, General Purposes Relief Account
Adjustment of value of investments on changes in exchange rates
Interest on investments
Miscellaneous
Balances at beginning of year—
Cash
Investments (nominal value, $96,404,440)
Excess of receipts over payments
Total
$ (000)
2,106
2,859
2
$4,967
12,366
86,421
98,787
4,967
$103,754
*Made in terms of section 116, Public Finance Act 1977.
TRUST
$ (000)
506,015
4,277
37,032
41,309
$547,324
Receipts
Balances at beginning of year—
Cash
Investments
Total
$ (000)
632,500
12,113
7,639
19,752
$652,252
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VUW Te Waharoa —
NZ Gazette 1980, No 12
NZLII —
NZ Gazette 1980, No 12
✨ LLM interpretation of page content
💰
Summary of Public Account Receipts and Payments
(continued from previous page)
💰 Finance & RevenuePublic Account, Receipts, Payments, Nine Months, 31 December 1978, 31 December 1979, Loans, Treasury Bills, Statutory Contribution, National Roads Fund, Public Finance Act 1977, Asian Development Bank, Energy, Harbour Boards, Natural Gas Corporation, New Zealand Export-Import Corporation, New Zealand Steel Ltd., Offshore Mining Company Ltd., Profit on Sale of Gold, Post Office, Railways, Tasman Pulp and Paper Co. Ltd., Defence, Foreign Affairs, Health, State Services Commission, Wellington Hospital Board