New Zealand Gazette – 1984 – No. 224

Page 5444

✨ National Roads Financial Statement



5444
THE NEW ZEALAND GAZETTE
No. 224

NATIONAL ROADS

RECEIPTS

Note Six Months Ended 30 September 1984 $(000) Six Months Ended 30 September 1983 $(000)

Motor spirits duty 70,781 71,677
Less refunds 3,765 4,914
67,016 66,763

Road user charges 87,577 53,756
Less refunds 9,255 3,866
78,322 49,890

Mileage tax 10 4

Sales tax on compressed natural gas 3,032 1,923
Less refunds 108 24
2,924 1,899

Sales tax on liquefied petroleum gas 1,444 1,104
Less refunds 377 259
1,067 845

Total, Taxation 149,339 119,401
Contribution from Consolidated Account 93,000
Receipts from land and property 1,625 1,787
Miscellaneous 954 1,123
$151,918 $215,311

Balance at beginning of year—
Cash 14,741 8,464
Excess of receipts over payments 870 87,690
$15,611 $96,154

RESERVE

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

Interest on investments 13,377 6,608
Adjustment of value of investments consequent on changes in exchange rates 6 67,630 Dr 3,135
$81,007 $3,473

Balances at beginning of year—
Cash 8,558 16,877
Investments (nominal value $516,540,973) 509,787 489,137
518,345 506,014
Excess of receipts over payments 81,007 3,473
$599,352 $509,487

TRUST

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

Receipts 797,499 1,594,566

Balances at beginning of year—
Cash 11,899 8,291
Investments 35,915 26,981
47,814 35,272
$845,313 $1,629,838

The notes on page 5447 form part of and



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💰 Statement of Source and Application of Funds (continued from previous page)

💰 Finance & Revenue
Loans, Bonds, Stock, Cash, Investments, Securities, Receipts, Expenditure