✨ Financial Statements




THE NEW ZEALAND GAZETTE

No. 193

NATIONAL ROADS

RECEIPTS Note Six Months Ended 30 September 1986 Six Months Ended 30 September 1985
$(000) $(000)
Taxation 19 196,337 191,868
Other receipts 20 6,450 3,067
$202,787 $194,935
Opening balance, 1 April 1986 38,091 8,044
Surplus at end of six months 40,029 34,229
$78,120 $42,273

RESERVE

$(000) $(000)
Adjustment of value of investments consequent on changes in exchange rates 48,860 -
Interest on investments 20,270 10,749
Deficit at end of six months - 49,453
$69,130 $60,202
Opening balance, 1 April 1986 363,635 383,909
Surplus at end of six months 69,130 -
$432,765 $383,909

TRUST

$(000) $(000)
Receipts through revolving funds 322,797 137,680
Other receipts 550,094 458,986
Deficit at end of six months - 14,872
$872,891 $611,538
Opening balance, 1 April 1986 93,776 39,347
Surplus at end of six months 13,541 -
$107,317 $39,347

The notes on pages 5171 to 5182 form part of and



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✨ LLM interpretation of page content

πŸ’° Summary of Receipts and Payments for the Public Account (continued from previous page)

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

πŸ—οΈ National Roads Financial Summary

πŸ—οΈ Infrastructure & Public Works
National Roads, Taxation, Receipts, Financial Summary

πŸ’° Reserve Financial Summary

πŸ’° Finance & Revenue
Reserve, Investments, Interest, Financial Summary

πŸ’° Trust Financial Summary

πŸ’° Finance & Revenue
Trust, Revolving Funds, Receipts, Financial Summary