✨ 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 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1981, No 93
NZLII —
NZ Gazette 1981, No 93
✨ LLM interpretation of page content
💰
Consolidated Loan Payments for Three Months Ended 30 June 1981
(continued from previous page)
💰 Finance & RevenueFinancial, Loans, Loan repayments, Treasury bills, Cash balance
💰 National Roads Financial Statements for Three Months Ended 30 June 1981
💰 Finance & RevenueFinancial, Roads, Receipts, Taxation, Miscellaneous
💰 Reserve Financial Statements for Three Months Ended 30 June 1981
💰 Finance & RevenueFinancial, Reserve, Investments, Interest, Exchange rates
💰 Trust Financial Statements for Three Months Ended 30 June 1981
💰 Finance & RevenueFinancial, Trust, Receipts, Investments, Cash