New Zealand Gazette – 1981 – No. 18

Page 400

✨ Financial Receipts and Reserves

400 THE NEW ZEALAND GAZETTE No. 18

NATIONAL ROADS

RECEIPTS

	Nine Months Ended 31 December 1980	Nine Months Ended 31 December 1979
Motor spirits duty	$93,658	$59,822
Less refunds	6,838	8,156
	86,820	51,666
Road user charges	54,711	38,221
Less refunds	7,488	5,012
	47,223	33,209
Other taxation, fees, etc.	283	317
Total, Taxation	134,326	85,192
Contribution from Consolidated Account	10,000	24,000
Miscellaneous	2,994	2,875
	$147,320	$112,067
Balance at beginning of year—Cash	3,982	7,009
Excess of receipts over payments	34,251	16,348
Total	$38,233	$23,357

RESERVE

	$(000)	$(000)
Adjustment of value of investments consequent on changes in exchange rates	2,128	2,106
Interest on investments	6,253	2,859
Miscellaneous	1	2
	$8,382	$4,967
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	8,382	4,967
Total	$193,997	$103,754

TRUST

	$(000)	$(000)
Receipts	604,670	632,500
Balances at beginning of year—Cash	5,026	12,113
Investments	25,216	7,639
	30,242	19,752
Total	$634,912	$652,252

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VUW Te Waharoa — NZ Gazette 1981, No 18

NZLII — NZ Gazette 1981, No 18

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✨ LLM interpretation of page content

💰 Consolidated Payments for Nine Months Ended 31 December 1980 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Receipts, Cash Loans, Capital Equipment Credit, Overseas Loans, Securities, Asian Development Bank, International Monetary Fund, Financial Summary, Departmental Expenditure, Motor Spirits Duty, Road User Charges, Taxation, Consolidated Account, Excess Receipts

💰 National Roads Receipts

Domain💰 Finance & Revenue
KeywordsMotor Spirits Duty, Road User Charges, Taxation, Consolidated Account, Excess Receipts

💰 Reserve Financial Summary

Domain💰 Finance & Revenue
KeywordsInvestments, Exchange Rates, Interest, Miscellaneous, Excess Receipts

💰 Trust Financial Summary

Domain💰 Finance & Revenue
KeywordsReceipts, Cash Balances, Investments

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