β¨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1989, No 33
NZLII —
NZ Gazette 1989, No 33
β¨ LLM interpretation of page content
π°
Summary of Public Account Financing
(continued from previous page)
π° Finance & RevenuePublic Account, Borrowing, Loans, Redemption, Cash Flow, Investments
π° National Roads Financial Summary
π° Finance & RevenueNational Roads, Taxation, Receipts, Surplus, Investments
π° Reserve Financial Summary
π° Finance & RevenueReserve, Interest, Investments, Exchange Rates, Deficit
π° Trust Financial Summary
π° Finance & RevenueTrust, Receipts, Revolving Funds, Deficit, Loans