Financial Summary




1582

THE NEW ZEALAND GAZETTE

No. 74

THREE MONTHS
ENDED 30 JUNE
1973

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1974

WORKS AND TRADING

$

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

$

52,716

165,029

Law and Order
Justice (Programme IX—Public Buildings Construction)

628

Government Services
Works (Programme VII—Development of Natural Resources)
Works (Programme IX—National Water and Soil Conservation)

115
326,321

...
289,860

Development of Industry—
Land Use
Agriculture and Fisheries (Programme IX—Public Buildings Construction)
Forest Service
Lands and Survey
Maori and Island Affairs

59
6,499,944
7,760,216
2,989,805

...
6,491,763
9,955,949
3,161,593

Fuel and Power
Electric Supply
Mines

22,973,957
3,131,809

22,282,795
3,118,110

Health—
Health (Programmes X and XI—Public Buildings Construction)

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

...

659

...

...

888,460

69,523

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

34,301,923
37
418

33,164,570
46
3,632
6,276

78,597,492

Contribution from Consolidated Revenue Account

...

...

625,000

450,000

Contribution from National Development Loans Account

...

...

50,000,000

35,014,167

Contribution from National Development Loans Account—
Capital equipment credit arrangements

...

...

960,291

1,816,399

Excess of payments over receipts

...

...

507,058

...

$115,878,058

Balances at beginning of year—
Cash
Investments
Imprests outstanding

10,487,134
89,798
1,472,122

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

Excess of receipts over payments

Total

...

...

...

...

...

...

...

...

...

...

...

...

...

$12,049,054

10,499,381

7,714,198

$18,213,579

...

...

$12,049,054

...



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💰 Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974 (continued from previous page)

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