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


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1983, No 21


NZLII PDF NZ Gazette 1983, No 21





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Loans, Redemption, Receipts, Payments, Nine months, 1982

🚂 National Roads Receipts and Payments

🚂 Transport & Communications
Motor spirits duty, Road user charges, Mileage tax, Sales tax, Taxation, Consolidated Account

💰 Reserve Account Summary

💰 Finance & Revenue
Investments, Exchange rates, Interest, Cash balances

💰 Trust Account Summary

💰 Finance & Revenue
Receipts, Cash balances, Investments