Financial Summary




1478
THE NEW ZEALAND GAZETTE
No. 56
NATIONAL ROADS

RECEIPTS

Year Ended
31 March 1979
Year Ended 31 March 1980
$(000)
$(000)
$(000)

Motor spirits duty
116,486
97,158

Less refunds
6,812
9,387

109,674
87,771

Road user charges
50,150
56,995

Less refunds
1,848
5,761

48,302
51,234

Other taxation, fees, etc.
1,525
450

Contribution from Consolidated Account
14,000
24,000

Miscellaneous
3,542
4,732

Excess of payments over receipts

3,027

$177,043
$171,214

Balance at beginning of year—
Cash
500
7,009

Excess of receipts over payments
6,509

Total
$7,009
$7,009

RESERVE

Adjustment of value of investments consequent on changes in exchange rates
Dr 166
2,499

Interest on investments
2,430
4,326

Miscellaneous
3
3

Transfer from Consolidated Account

80,000

Transfer from Trust Account, General Purposes Relief Account
2,093

Excess of payments over receipts
85,640

$90,000
$86,828

Balances at beginning of year—
Cash
12,480
12,366
98,787

Investments
171,947
86,421*
86,828

Excess of receipts over payments

Total
$184,427
$185,615

*Nominal value $96,404,440.

TRUST

Receipts
$(000)
$(000)
$(000)
734,620
866,311

Balances at beginning of year—
Cash
4,277
12,113

Investments
37,032
7,639
19,752

Total
41,309

$775,929
$886,063



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💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1980 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Year Ended 31 March 1980