✨ Financial Reports
476
THE NEW ZEALAND GAZETTE
No. 21
NATIONAL ROADS
| RECEIPTS | Nine Months Ended 31 December 1982 | Nine Months Ended 31 December 1982 | Nine Months Ended 31 December 1981 |
|---|---|---|---|
| $(000) | $(000) | $(000) | |
| Motor spirits duty | 100,439 | 99,705 | |
| Less refunds ... ... ... ... ... ... ... ... | 5,624 | 7,151 | |
| 94,815 | 92,554 | ||
| Road user charges | 79,328 | 65,328 | |
| Less refunds ... ... ... ... ... ... ... ... | 9,352 | 7,151 | |
| 69,976 | 58,177 | ||
| Mileage tax ... ... ... ... ... ... ... ... | 13 | 17 | |
| Sales tax on compressed natural gas* | 1,395 | .. | |
| Less refunds ... ... ... ... ... ... ... ... | 20 | .. | |
| 1,375 | .. | ||
| Sales tax on liquid petroleum gas ... ... ... ... ... ... | 112 | .. | |
| Total, Taxation ... ... ... ... ... ... | 166,291 | 150,748 | |
| Contribution from Consolidated Account ... ... ... ... ... | 34,000 | 35,000 | |
| Miscellaneous ... ... ... ... ... ... ... ... | 4,478 | 3,358 | |
| $204,769 | $189,106 | ||
| Balance at beginning of year— | |||
| Cash ... ... ... ... ... ... ... ... | 9,012 | 4,665 | |
| Excess of receipts over payments ... ... ... ... ... ... | 54,016 | 52,435 | |
| Total ... ... ... ... ... ... ... | $63,028 | $57,100 |
*Established in accordance with sections 6 (2) and 9 (4) of the Road User Charges Amendment Act 1981.
RESERVE
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| Adjustment of value of investments consequent on changes in exchange rates | 11,715 | 11,965 | |
| Interest on investments ... ... ... ... ... ... ... ... | 15,860 | 10,745 | |
| $27,575 | $22,710 | ||
| 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 ... ... ... ... ... ... | 27,575 | 22,710 | |
| Total ... ... ... ... ... ... ... | $277,911 | $142,037 |
TRUST
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| Receipts ... ... ... ... ... ... ... ... | 1,109,296 | 843,269 | |
| Balances at beginning of year— | |||
| Cash ... ... ... ... ... ... ... ... | 34,474 | 22,866 | |
| Investments ... ... ... ... ... ... ... | 6,109 | 5,217 | |
| 40,583 | 28,083 | ||
| Total ... ... ... ... ... ... ... | $1,149,879 | $871,352 |
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VUW Te Waharoa —
NZ Gazette 1983, No 21
NZLII —
NZ Gazette 1983, No 21
✨ LLM interpretation of page content
💰
Summary of Public Account Receipts and Payments
(continued from previous page)
💰 Finance & RevenueLoans, Redemption, Receipts, Payments, Nine months, 1982
🚂 National Roads Receipts and Payments
🚂 Transport & CommunicationsMotor spirits duty, Road user charges, Mileage tax, Sales tax, Taxation, Consolidated Account
💰 Reserve Account Summary
💰 Finance & RevenueInvestments, Exchange rates, Interest, Cash balances
💰 Trust Account Summary
💰 Finance & RevenueReceipts, Cash balances, Investments