β¨ 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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VUW Te Waharoa —
NZ Gazette 1985, No 161
NZLII —
NZ Gazette 1985, No 161
β¨ LLM interpretation of page content
π°
Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1985
(continued from previous page)
π° Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Loans, Redemption