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

💰 Finance & Revenue
Public 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