National Roads Financial Summary




4122
THE NEW ZEALAND GAZETTE
No. 198
NATIONAL ROADS

RECEIPTS

Note Six Months Ended 30 September 1983 Six Months Ended 30 September 1982
$(000) $(000) $(000)
Motor spirits duty 71,677 65,189
Less refunds 4,914 4,239
66,763 60,950
Road user charges 53,756 53,612
Less refunds 3,866 7,142
49,890 46,470
Mileage tax 4 5
Sales tax on compressed natural gas 1,923 829
Less refunds 24 ..
1,899 829
Sales tax on liquified petroleum gas 1,104 ..
Less refunds 259 ..
845 ..
Total, Taxation 119,401 108,254
Contribution from Consolidated Account 93,000 34,000
Receipts from land and property 1,787 ..
Miscellaneous 1,123 2,358
$215,311 $144,612
Balance at beginning of year—
Cash 8,464 9,012
Excess of receipts over payments 87,690 34,415
$96,154 $43,427

RESERVE

| $(000) | $(000) | $(000)
--- | --- | --- | ---
Interest on investments | | 6,608 | 11,905
| | $6,608 | $11,905
Balances at beginning of year— | | |
Cash | 16,877 | | 10,138
Investments (nominal value $490,541,760) | 489,137 | | 240,198
| | 506,014 | 250,336
Excess of receipts over payments | | 3,473 | 19,894
| | $509,487 | $270,230

TRUST

| $(000) | $(000) | $(000)
--- | --- | --- | ---
Receipts | | 1,594,566 | 689,050
Balances at beginning of year— | | |
Cash | 8,291 | | 34,474
Investments | 26,981 | | 6,109
| | 35,272 | 40,583
| | $1,629,838 | $729,633

The notes on page 4125 form part of and



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💰 Account Payments for Six Months Ended 30 September 1983 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances