National Roads Financial Report




2696
THE NEW ZEALAND GAZETTE
No. 96

NATIONAL ROADS

RECEIPTS

Three Months Ended 30 June 1982 $ (000) $ (000) Three Months Ended 30 June 1981 $ (000)
Motor spirits duty 32,026 33,486
Less refunds 2,271 2,354
29,755 31,132
Road user charges 31,369 24,167
Less refunds 4,917 3,447
26,452 20,720
Mileage tax 1
Sales tax on compressed natural gas* 275
Total, Taxation 56,483 51,852
Miscellaneous 950 822
$57,433 $52,674
Balance at beginning of year—
Cash 9,012 4,665
Excess of receipts over payments 7,066 5,386
Total $16,078 $10,051

*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 3,167 8,212
Interest on investments 3,127 4,983
$6,294 $13,195
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 6,294 13,195
Total $256,630 $132,522

TRUST

$ (000) $ (000) $ (000)
Receipts 287,465
Balances at beginning of year—
Cash 34,474
Investments 6,109
40,583
Total $328,048


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💰 Financial Account Summary for Three Months Ended 30 June 1982 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Loans, Treasury Bills, Public Finance, Investments, Cash Balances, National Roads, Receipts, Taxation, Reserve, Trust