✨ Financial Statements




NEW ZEALAND GAZETTE

No. 202

NATIONAL ROADS

Six Months Ended 30 September 1988 Six Months Ended 30 September 1987
$(000) $(000)
Note
Taxation 19 ... 268,948 284,465
Other receipts 20 ... 19,753 16,012
Total $288,701 $300,477

| Opening balance, 1 April 1988 | 113,516 | 17,130 |
| Surplus at end of six months | 80,988 | 160,277 |
| Total | $194,504 | $177,407 |

RESERVE

$(000) $(000)
Interest on investments 16,671 15,619
Adjustment of value of investments consequent on changes in exchange rates 5,997 (35,102)
Deficit at end of six months ... 19,483
Total $22,668 ...

| Opening balance, 1 April 1988 | 415,861 | 396,543 |
| Surplus at end of six months | 22,668 | ... |
| Total | $438,529| $396,543|

TRUST

$(000) $(000)
Receipts through revolving funds 282,615 406,986
Other receipts 976,608 915,524
Total Receipts 1,259,223 1,322,510
Deficit at end of six months 1,219,044 308,048
Total $2,478,267 $1,630,558

| Opening balance, 1 April 1988 | 3,545,943 | 5,924,026 |
| Temporary transfer to Loans Account repaid | 13 ... 1,700,000 | ... |
| Total | $5,245,943| $5,924,026|

The notes on pages 5072 to 5083 form part of and



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✨ LLM interpretation of page content

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

πŸ’° Finance & Revenue
Public Account, Financing, Borrowing, Repayments, Balances, Loans, Redemption, Taxation, Interest, Dividends, Profits, Departmental Receipts

πŸ’° National Roads Financial Summary

πŸ’° Finance & Revenue
National Roads, Taxation, Receipts, Surplus, Balances

πŸ’° Reserve Financial Summary

πŸ’° Finance & Revenue
Reserve, Investments, Interest, Exchange Rates, Deficit, Surplus

πŸ’° Trust Financial Summary

πŸ’° Finance & Revenue
Trust, Receipts, Revolving Funds, Deficit, Surplus, Loans