Financial Summary of National Roads




3764 THE NEW ZEALAND GAZETTE No. 134

NATIONAL ROADS

RECEIPTS Six Months Six Months
Ended 30 September 1982 Ended 30 September 1981
$(000) $(000) $(000)

Motor spirits duty ... ... ... ... ... ... ... ... 65,189 66,138
Less refunds ... ... ... ... ... ... ... ... 4,239 4,952
. 60,950 61,186
Road user charges ... ... ... ... ... ... ... ... 53,612 43,598
Less refunds ... ... ... ... ... ... ... ... 7,142 5,001
. 46,470 38,597
Mileage tax ... ... ... ... ... ... ... ... 5 5
Sales tax on compressed natural gas* ... ... ... ... ... ... 829 ...

Total, Taxation ... ... ... ... ... ... ... ... 108,254 99,788

Contribution from Consolidated Account ... ... ... ... ... ... 34,000 30,000
Miscellaneous ... ... ... ... ... ... ... ... ... 2,358 1,551
$144,612 $131,339

Balance at beginning of year—
Cash ... ... ... ... ... ... ... ... ... 9,012 4,665
Excess of receipts over payments ... ... ... ... ... ... ... 34,415 30,946

Total ... ... ... ... ... ... ... ... ... $43,427 $35,611

*Established in accordance with section 6 (2) of the Road User Charges Amendment Act 1981.

RESERVE

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

Adjustment of value of investments consequent on changes in exchange rates ... ... 7,989 11,482
Interest on investments ... ... ... ... ... ... ... ... 11,905 8,103
$19,894 $19,585

Balances at beginning of year—
Cash ... ... ... ... ... ... ... ... ... 10,138 19,141
Investments (nominal value, $249,834,836) ... ... ... ... ... 240,198 100,186
250,336 119,327
Excess of receipts over payments ... ... ... ... ... ... ... 19,894 19,585

Total ... ... ... ... ... ... ... ... ... $270,230 $138,912

TRUST

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

Receipts ... ... ... ... ... ... ... ... ... 689,050 555,338

Balances at beginning of year—
Cash ... ... ... ... ... ... ... ... ... 34,474 22,866
Investments ... ... ... ... ... ... ... ... 6,109 5,217
40,583 28,083

Total ... ... ... ... ... ... ... ... ... $729,633 $583,421



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💰 Summary of National Roads Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial Summary, National Roads, Receipts, Payments, Taxation, Contributions, Reserve, Trust