New Zealand Gazette – 1986 – No. 30

Page 944

✨ National Roads Financial Summary

THE NEW ZEALAND GAZETTE

NO. 33

NATIONAL ROADS

RECEIPTS	Note	Nine Months Ended December 31 1985	Nine Months Ended December 31 1984
		$(000)	$(000)
Taxation	19	238,847	215,215
Other receipts	20	5,894	4,327
		244,741	219,542
Opening balance, 1 April 1985		8,044	14,741
Surplus at end of nine months		33,089	20,209
		$41,133	$34,950

RESERVE

	$(000)	$(000)
Adjustment of value of investments consequent on changes in exchange rates	-	72,169
Interest on investments	22,071	23,143
Deficit at end of nine months	44,183	-
	$66,254	$95,312
Opening balance, 1 April 1985	383,909	518,345
Surplus at end of nine months	-	95,312
	$383,909	$613,657

TRUST

	$(000)	$(000)
Receipts through revolving funds	229,848	150,493
Other receipts	738,519	959,062
Deficit at end of nine months	14,139	20,280
	$982,506	$1,129,835
Opening balance, 1 April 1985	39,347	47,814
	$39,347	$47,814

The notes on pages 951 to 962 form part of and

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VUW Te Waharoa — NZ Gazette 1986, No 30

NZLII — NZ Gazette 1986, No 30

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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Borrowing, Repayments, Cash Flow, Investments

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