Government Accounts




ACCOUNT

SIX MONTHS PAYMENTS $ SIX MONTHS ENDED
ENDED 30 SEP 30 SEP 1972
1971
$ $ $
Annual Appropriations—
Administration—
General Administration—
Works (Programme VI—Construction of Public Buildings) ... ... 7,919,671 10,191,579
Development of Industry—
Land Use—
Forest Service (Programmes III and IV) ... ... ... 15,965,267 18,043,237
Lands and Survey (Programme IV) ... ... 10,194,120 9,082,825
Maori and Island Affairs (Programmes VII and VIII) ... ... 4,870,900 5,883,706
Fuel and Power—
Electric Supply 44,267,611 62,147,205
Mines (Programme II) ... ... ... ... 6,446,151 6,655,042
Education—
University and Technical Institute Buildings 9,055,165+ ..
Social Services—
Works (Programme VIII—Construction of Housing) ... ... 4,566,687* 6,780,298*
Transport and Communications—
Transport—
Railways ... ... ... ... ... ... 57,689,598 60,625,884
Transport (Programme V) ... ... ... 2,700,750 3,123,399
Works (Programme VII—Construction of Railways) ... ... 2,056,643 3,281,559
165,732,563 185,814,734
Subsidies to Government Superannuation Fund ... ... 1,522,147 . 2,215,429
Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply ... ... ... ... 18,495,745 19,902,994
Railways ... ... ... ... 1,104,068 1,355,594
19,599,813 21,258,588
Contributions to Loans Redemption Account for redemption of securities ... 7,724,964 . 8,262,782
Capital equipment purchased under credit arrangements ... 3,502,001 . 2,026,644
Land acquired other than under annual votes ... 276,572 . 528,302
Miscellaneous expenditure ... ... ... 20,117 . 110,381
Excess of receipts over payments ... . . 14,114,677
$198,378,177 $234,331,537
914,433 Excess of payments over receipts ... . .
816,313 Balances at end of 6 months—
71,905 Cash ... ... ... . 8,848,095
5,727,641 Investments ... ... ... . 85,527
6,615,859 Imprests outstanding ... ... . 7,033,291
$7,530,292 Total ... ... ... . $15,966,913

*Included in amounts of $4,566,687 and $6,780,298 are $412,987 and $412,531 respectively, being interest on capital liability paid to
Consolidated Revenue Account.
†All expenditure now met from Consolidated Revenue Account—Vote Education.



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✨ LLM interpretation of page content

💰 Works and Trading Account Six Months Ended 30 September 1972

💰 Finance & Revenue
Accounts, Revenue, Expenditure, Appropriations, Public Buildings, Industry, Forest Service, Lands and Survey, Maori and Island Affairs, Electric Supply, Mines, Education, Social Services, Housing, Transport, Railways, Superannuation Fund, Loans Redemption, Capital Equipment, Land Acquired, Miscellaneous Expenditure, Cash Balances, Investments