Financial Summary




298

THE NEW ZEALAND GAZETTE

No. 13

WORKS AND TRADING

NINE MONTHS
ENDED 31 DEC
1972

$

RECEIPTS

Administration—
General Administration—
Works (Programme VI—Construction of Public Buildings and Miscellaneous)

398,083

Law and Order—
Police (Programme III—Construction of Public Buildings)

Government Services—
Works (Programme IX—National Water and Soil Conservation)

20,027,408
20,010,309
8,452,372

Development of Industry—
Land Use—
Forest Service
Lands and Survey
Maori and Island Affairs

Fuel and Power—
Electric Supply
Mines

78,731,291
10,442,936

Health—
Health (Programmes IX and X—Public Building Construction)

Social Services—
Works (Programme VIII—Construction of Housing)

686,122

Transport and Communications—
Transport—
Railways
Transport (Programme VI—Civil Aviation, Airport Development)
Works (Programme VII—Construction of Railways)
Works (Programme V—Developmental Roading)

100,423,961
53,074
7,775

239,233,331

Contribution from Consolidated Revenue Account

1,275,000

Contribution from National Development Loans Account

113,091,228

Contribution from National Development Loans Account—
Capital equipment credit arrangements

8,758,324

121,849,552

$362,357,883

Balances at beginning of year—
Cash
Investments
Imprests outstanding

770,181
85,527
996,528

1,852,236
15,270,253

Excess of receipts over payments

$17,122,489

Total

NINE MONTHS ENDED
31 DEC 1973

$

$

235,880

465

487,995

26,394,680
30,252,287
10,574,192

82,578,911
11,623,087

705

907,872

114,020,710
1,030
24,079
6,277

277,108,170

450,000

136,014,167

3,232,202

139,246,369

$416,804,539

7,272,792
85,527
3,141,062

10,499,381

5,796,406

$16,295,787



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💰 Finance & Revenue
Public Account, Financial Summary, Receipts, Payments, Nine Months