New Zealand Gazette – 1980 – No. 88

Page 2248

✨ Financial Statements

2248 THE NEW ZEALAND GAZETTE No. 88

NATIONAL ROADS

RECEIPTS

Three Months Ended 30 June 1980	$ (000)	$ (000)	Three Months Ended 30 June 1979
Motor spirits duty	28,716	26,537	23,551
Less refunds	2,179		2,236
			21,315
Road user charges	19,375	16,891	13,381
Less refunds	2,484		1,866
			11,515
Other taxation, fees, etc.		83	80
Miscellaneous		379	549
		$43,890	$33,459
Balance at beginning of year—
Cash		3,982	7,009
Excess of receipts over payments		6,256	2,069
Total		$10,238	$9,078

RESERVE

$ (000)	$ (000)	$ (000)
Adjustment of value of investments consequent on changes in exchange rates	2,824	108
Interest on investments	278	Dr. 180
Excess of payments over receipts		72
	$3,102
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	3,102
Total	$188,717	$98,787

TRUST

$ (000)	$ (000)	$ (000)
Receipts		166,557
Balances at beginning of year—
Cash	5,026
Investments	25,216
	30,242
Total	$196,799	$196,622

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VUW Te Waharoa — NZ Gazette 1980, No 88

NZLII — NZ Gazette 1980, No 88

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✨ LLM interpretation of page content

💰 Consolidated Payments for Three Months Ended 30 June 1980 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial, Payments, Loans, Receipts, Treasury Bills, Cash Balance, Motor Spirits Duty, Road User Charges, Taxation, Fees

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