Financial Statements




THE NEW ZEALAND GAZETTE

No. 146

19. Taxation, National Roads Fund

Taxation into this Fund during the three months are:

1987 1986
$(000) $(000)
Excise duty 64,560 50,662
Road User Charges 70,516 49,039
$135,076 $99,701

Excise duty comprises motor spirits duty and sales tax on liquefied petroleum gas and compressed natural gas prior to 1 October 1986. Subsequently collected as excise duty on petrol, liquefied petroleum gas and compressed natural gas.

20. Other Receipts, National Roads Fund

These are as follows—

1987 1986
Interest 822 ...
Miscellaneous 321 440
Receipts from land and property ... 1,873
$1,143 $2,313

21. Expenditure, National Roads Fund

From 1 April 1987 the National Roads Board now reimburses Local Authorities on receipt of claims for subsidised work. Previously 50 percent of a Local Authorities Subsidy entitlement was advanced during the first quarter.

22. Suspense Account

As set out in the General Accounting Policy pertaining to recognition of receipts and payments the Suspense Account contains monies received but not yet allocated to a particular fund or account.

23. Investments—Public Account Balances

Investments held in New Zealand decreased by $358,200,000 and those held overseas decreased by $1,037,869,000. The following table summarises, by currency, investment holdings for the three months ended 30 June 1987 and the corresponding period in 1986:

Currency 1987 1986
Canadian dollar 10,964 10,064
Deutschemark 352,150 47,152
Dutch guilder 42,937 34,300
Japanese yen 1,326,273 550,065
Pound sterling 111,879 102,369
Swiss franc 111,687 1,099
United States dollar 3,146,697 392,514
Total Overseas 5,102,587 1,137,563
New Zealand dollar
¹ 127,570 5,770
Total Investments held 5,230,157 1,143,333

Footnote:
¹ Includes investments of $121,800,000 held by the National Roads Fund.

24. Expenditure Statement

New Votes:

Lands—
This is a new Vote established on 1 April 1987 to cover the expenses of a transitional unit under the fourth schedule of the State-Owned Enterprises Act 1986 to carry out residual functions of the former Department of Lands and Survey.

Prime Minister—
This is a new Vote established from 1 April 1987. The principal functions are to provide services to the Prime Minister and Cabinet. The External Intelligence Bureau, formerly funded by Vote Prime Minister’s Department was transferred to the Ministry of Foreign Affairs from 1 April 1987.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1987, No 146


NZLII PDF NZ Gazette 1987, No 146





✨ LLM interpretation of page content

💰 Taxation into National Roads Fund

💰 Finance & Revenue
Taxation, Excise duty, Road User Charges, National Roads Fund

💰 Other Receipts, National Roads Fund

💰 Finance & Revenue
Receipts, Interest, Miscellaneous, Land and property, National Roads Fund

💰 Expenditure, National Roads Fund

💰 Finance & Revenue
Expenditure, National Roads Board, Local Authorities, Subsidy

💰 Suspense Account

💰 Finance & Revenue
Suspense Account, Receipts, Payments, Fund allocation

💰 Investments—Public Account Balances

💰 Finance & Revenue
Investments, Public Account, Currency holdings, Overseas investments

💰 Expenditure Statement

💰 Finance & Revenue
Expenditure, New Votes, Lands, Prime Minister, State-Owned Enterprises