✨ Financial Statement
468
THE NEW ZEALAND GAZETTE
No. 23
NATIONAL ROADS
RECEIPTS
| Note | Nine Months Ended 31 December 1983 | Nine Months Ended 31 December 1982 | |
|---|---|---|---|
| Motor spirits duty | $105,772 | $100,439 | |
| Less refunds | 6,257 | 5,624 | |
| 99,515 | 94,815 | ||
| Road user charges | 79,697 | 79,328 | |
| Less refunds | 5,229 | 9,352 | |
| 74,468 | 69,976 | ||
| Mileage tax | 5 | ||
| 13 | |||
| Sales tax on compressed natural gas | 3,368 | 1,395 | |
| Less refunds | 91 | 20 | |
| 3,277 | 1,375 | ||
| Sales tax on liquefied petroleum gas | 1,938 | 112 | |
| Less refunds | 393 | ||
| 1,545 | 112 | ||
| Total, Taxation | 178,810 | 166,291 | |
| Contribution from Consolidated Account | 9 | 93,000 | 34,000 |
| Receipts from land and property | 3,113 | ||
| Miscellaneous | 685 | 4,478 | |
| $275,608 | $204,769 | ||
| Balance at beginning of year— | |||
| Cash | 8,464 | 9,012 | |
| Excess of receipts over payments | 106,874 | 54,016 | |
| $115,338 | $63,028 |
RESERVE
| $000) | $000) | $000) | |
|---|---|---|---|
| Interest on investments | 12,260 | 15,860 | |
| $12,260 | $15,860 | ||
| 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 | 7,969 | 27,575 | |
| $513,983 | $277,911 |
TRUST
| $000) | $000) | $000) | |
|---|---|---|---|
| Receipts | 1,906,787 | 1,109,296 | |
| Balances at beginning of year— | |||
| Cash | 8,291 | 34,474 | |
| Investments | 26,981 | 6,109 | |
| 35,272 | 40,583 | ||
| $1,941,979 | $1,149,879 |
The notes on page 471 form part of and
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VUW Te Waharoa —
NZ Gazette 1984, No 23
NZLII —
NZ Gazette 1984, No 23
✨ LLM interpretation of page content
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Statement of Source and Application of Funds
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💰 Finance & RevenueFunds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow