Financial Statements




2166 THE NEW ZEALAND GAZETTE No. 93

NATIONAL ROADS

RECEIPTS Three Months
Ended 30 June 1981
Three Months
Ended
30 June 1980
$(000) $(000) $(000)
Motor spirits duty 33,486 28,716
Less refunds ... 2,354 2,179
31,132 26,537
Road user charges 24,167 19,375
Less refunds ... 3,447 2,484
20,720 16,891
Mileage tax ... ... 26
Total, Taxation ... 51,852 43,454
Miscellaneous ... 822 436
$52,674 $43,890
Balance at beginning of year—
Cash ... 4,665 3,982
Excess of receipts over payments 5,386 6,256
Total ... $10,051 $10,238

RESERVE

$(000) $(000) $(000)
Adjustment of value of investments consequent on changes in exchange rates 8,212 2,824
Interest on investments ... 4,983 278
$13,195 $3,102
Balances at beginning of year—
Cash ... 19,141 7,649
Investments (nominal value, $105,702,259) 100,186 177,966
119,327 185,615
Excess of receipts over payments ... 13,195 3,102
Total ... $132,522 $188,717

TRUST

$(000) $(000) $(000)
Receipts ... 240,665 166,557
Balances at beginning of year—
Cash ... 22,866 5,026
Investments ... 5,217 25,216
28,083 30,242
Total ... $268,748 $196,799


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✨ LLM interpretation of page content

💰 Consolidated Loan Payments for Three Months Ended 30 June 1981 (continued from previous page)

💰 Finance & Revenue
Financial, Loans, Loan repayments, Treasury bills, Cash balance

💰 National Roads Financial Statements for Three Months Ended 30 June 1981

💰 Finance & Revenue
Financial, Roads, Receipts, Taxation, Miscellaneous

💰 Reserve Financial Statements for Three Months Ended 30 June 1981

💰 Finance & Revenue
Financial, Reserve, Investments, Interest, Exchange rates

💰 Trust Financial Statements for Three Months Ended 30 June 1981

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