National Roads Financial Summary




432 THE NEW ZEALAND GAZETTE No. 13

NATIONAL ROADS

RECEIPTS Nine Months Nine Months
Ended Ended
31 December 1981 31 December
$(000) 1980
$(000) $(000)

Motor spirits duty 99,705 93,658
Less refunds 7,151 6,838
——————— ———————
92,554 86,820

Road user charges 65,328 54,711
Less refunds 7,151 7,488
——————— ———————
58,177 47,223

Mileage tax 17 56

Total, Taxation 150,748 134,099

Contribution from Consolidated Account 35,000 10,000
Miscellaneous 3,358 3,221
——————— ———————
$189,106 $147,320

Balance at beginning of year—
Cash 4,665 3,982

Excess of receipts over payments 52,435 34,251

Total $57,100 $38,233

RESERVE

                                                                                         $(000)        $(000)
                                                                                         $(000)

Adjustment of value of investments consequent on changes in exchange rates 11,965 2,128
Interest on investments 10,745 6,253
Miscellaneous 1 1
——————— ———————
$22,710 $8,382

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 22,710 8,382

Total $142,037 $193,997

TRUST

                                                                                         $(000)        $(000)
                                                                                         $(000)

Receipts 843,269 604,670

Balances at beginning of year—
Cash 22,866 5,026
Investments 5,217 25,216
——————— ———————
28,083 30,242

Total $871,352 $634,912



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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Loans, Cash loans, Capital equipment credit, Overseas loans, Premiums, Securities, Asian Development Bank, I.B.R.D., International Monetary Fund, Treasury bills, Charges, Expenses, National Roads, Motor spirits duty, Road user charges, Mileage tax, Consolidated Account, Investments, Exchange rates, Interest