✨ Financial Summary




3794 THE NEW ZEALAND GAZETTE No. 161

NATIONAL ROADS

RECEIPTS

Note Three Months Ended 30 June 1985 ($000) Three Months Ended 30 June 1984 ($000)
Taxation 20 88,861 86,278
Other receipts 21 1,186 1,377
$90,047 $87,655
Opening balance, 1 April 1985 8,044 14,741
Surplus at end of three months 25,060 19,461
$33,104 $34,202

RESERVE

$000) $000)
Adjustment of value of investments consequent on changes in exchange rates .. 5,439
Interest on investments 7,075 8,154
$7,075 $13,593
Opening balance, 1 April 1985 383,909 518,345
Surplus at end of three months 7,032 13,593
$390,941 $531,938

TRUST

$000) $000)
Receipts through revolving funds 51,342 51,612
Other receipts 218,239 328,272
Deficit at end of three months 17,872 3,143
$287,453 $383,027
Opening balance, 1 April 1985 39,347 47,814
$39,347 $47,814

The notes on pages 3800 to 3810 form part of and



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✨ LLM interpretation of page content

πŸ’° Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1985 (continued from previous page)

πŸ’° Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Redemption