✨ 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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✨ LLM interpretation of page content

πŸ’° National Roads Financial Report (continued from previous page)

πŸ’° Finance & Revenue
National Roads, Receipts, Taxation, Other receipts, Surplus, Interest on investments, Deficit

πŸ’° Reserve Financial Report

πŸ’° Finance & Revenue
Reserve, Interest on investments, Deficit, Opening balance

πŸ’° Trust Financial Report

πŸ’° Finance & Revenue
Trust, Receipts through revolving funds, Other receipts, Deficit, Opening balance, Temporary transfer