✨ Financial Statements




NEW ZEALAND GAZETTE

No. 33

NATIONAL ROADS

RECEIPTS Note Nine Months Ended 31 December 1988 $(000) Nine Months Ended 31 December 1987 $(000)
Taxation 19 427,660 388,539
Other receipts 20 30,465 29,270
$458,125 $417,809
Opening balance, 1 April 1988 113,516 17,130
Surplus at end of nine months 82,784 194,968
$196,300 $212,098

RESERVE

$(000) $(000)
Interest on investments 20,445 25,357
Adjustment of value of investments consequent on changes in exchange rates 4,689 (50,840)
Deficit at end of nine months 25,483
$25,134 ...
Opening balance, 1 April 1988 415,861 396,543
Surplus at end of nine months 25,134 ...
$440,995 $396,543

TRUST

$(000) $(000)
Receipts through revolving funds 397,658 585,669
Other receipts 3,772,758 1,177,712
Deficit at end of nine months 1,286,974 561,829
$5,457,390 $2,325,210
Opening balance, 1 April 1988 3,545,943 5,924,026
Temporary transfer to Loans Account repaid 1,700,000 ...
$5,245,943 $5,924,026

The notes on pages 778 to 790 form part of and



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✨ LLM interpretation of page content

πŸ’° Summary of Public Account Financing (continued from previous page)

πŸ’° Finance & Revenue
Public Account, Borrowing, Loans, Redemption, Cash Flow, Investments

πŸ’° National Roads Financial Summary

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

πŸ’° Reserve Financial Summary

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

πŸ’° Trust Financial Summary

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