Financial Summary of National Roads




3250 THE NEW ZEALAND GAZETTE No. 129

NATIONAL ROADS

RECEIPTS Six Months Ended 30 September 1980 Six Months Ended 30 September 1979
$(000) $(000) $(000)
Motor spirits duty 60,479 44,080
Less refunds 4,462 5,873
56,017 38,207
Road user charges 34,336 26,601
Less refunds 6,210 3,896
28,126 22,705
Other taxation, fees, etc. 184 213
Total, Taxation 84,327 61,125
Contribution from Consolidated Account 10,000 14,000
Miscellaneous 1,454 1,572
$95,781 $76,697
Balance at beginning of year—
Cash 3,982 7,009
Excess of receipts over payments 13,636 4,291
Total $17,618 $11,300

RESERVE

| $(000) | $(000) | $(000)
Adjustment of value of investments consequent on changes in exchange rates | | 2,127 | 4,655
Interest on investments | | 2,240 | 1,450
Miscellaneous | | 1 | 1
| | $4,368 | $6,106
Balances at beginning of year— | | |
Cash | 7,649 | | 12,366
Investments (nominal value, $180,296,579) | 177,966 | | 86,421
| | 185,615 | 98,787
Excess of receipts over payments | | 4,368 | 6,106
Total | | $189,983 | $104,893

TRUST

| $(000) | $(000) | $(000)
Receipts | | 412,667 | 383,522
Balances at beginning of year— | | |
Cash | 5,026 | | 12,113
Investments | 25,216 | | 7,639
| | 30,242 | 19,752
Total | | $442,909 | $403,274



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✨ LLM interpretation of page content

💰 Account Payments for Six Months Ended 30 September 1980 (continued from previous page)

💰 Finance & Revenue
Account Payments, Financial Summary, Government Expenditure, Loans, Treasury Bills, Cash Balance

💰 National Roads Financial Summary

💰 Finance & Revenue
National Roads, Receipts, Taxation, Financial Summary, Motor Spirits Duty, Road User Charges

💰 Reserve Financial Summary

💰 Finance & Revenue
Reserve, Financial Summary, Investments, Interest, Exchange Rates

💰 Trust Financial Summary

💰 Finance & Revenue
Trust, Financial Summary, Receipts, Investments, Cash Balance