Financial Statements




344
THE NEW ZEALAND GAZETTE
No. 16

CONSOLIDATED

NINE MONTHS
ENDED 31 DEC
1970

$ 796,213,071

Brought forward .. .. .. .. .. .. .. $ 986,851,012

796,213,071

Total, Ordinary Receipts .. .. .. .. .. .. 986,851,012

Special Receipts—
15,480,160
Military sales credit arrangements .. .. .. .. .. .. 2,069,948

811,693,231
TOTAL RECEIPTS .. .. .. .. .. .. 988,920,960

226,461,422
Excess of payments over receipts .. .. .. .. .. .. 224,407,262

$1,038,154,653

$1,213,328,222

Balances at beginning of year—
5,842,140
Cash .. .. .. .. .. .. 10,366,855
21,657,075
Investments (nominal value, $20,744,939) .. .. .. .. .. .. 20,661,614
10,039,183
Imprests outstanding .. .. .. .. .. .. 11,838,447

37,538,398

42,866,916

$37,538,398

Total .. .. .. .. .. .. $42,866,916



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💰 Public Account Receipts and Payments - Revenue Account (continued from previous page)

💰 Finance & Revenue
Revenue account, Payments, Appropriations, Debt services, Interest, Subsidies, Administration, Law and order, Government services, Stabilisation