β¨ Financial Reports
NEW ZEALAND GAZETTE
No. 146
NATIONAL ROADS
| RECEIPTS | Note | Three Months Ended 30 June 1988 $(000) | Three Months Ended 30 June 1987 $(000) |
|---|---|---|---|
| Taxation | 19 | 137,393 | 135,076 |
| Other receipts | 20 | 3,370 | 1,143 |
| 140,763 | 136,219 | ||
| Opening balance, 1 April 1988 | 113,516 | 17,130 | |
| Surplus at end of three months | 103,256 | 88,746 | |
| 216,772 | 105,876 |
RESERVE
| $(000) | $(000) | |
|---|---|---|
| Interest on investments | 8,700 | 9,182 |
| Deficit at end of three months | 4,172 | 7,552 |
| 12,872 | 16,734 |
| Opening balance, 1 April 1988 | 415,861 | 396,543 |
| | 415,861 | 396,543 |
TRUST
| Receipts through revolving funds | $(000) | $(000) |
|---|---|---|
| 127,968 | 170,705 | |
| Other receipts | 489,510 | 495,185 |
| Deficit at end of three months | 1,312,180 | 352,554 |
| 1,929,658 | 1,018,444 |
| Opening balance, 1 April 1988 | 3,545,943| 5,924,026|
| Temporary transfer to Loans Account repaid | 14 | 1,700,000| ... |
| | 5,245,943| 5,924,026|
The notes on pages 3374 to 3384 form part of and
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VUW Te Waharoa —
NZ Gazette 1988, No 146
NZLII —
NZ Gazette 1988, No 146
β¨ LLM interpretation of page content
π°
National Roads Financial Report
(continued from previous page)
π° Finance & RevenueNational Roads, Receipts, Taxation, Other receipts, Surplus, Interest on investments, Deficit
π° Reserve Financial Report
π° Finance & RevenueReserve, Interest on investments, Deficit, Opening balance
π° Trust Financial Report
π° Finance & RevenueTrust, Receipts through revolving funds, Other receipts, Deficit, Opening balance, Temporary transfer