Financial Account Summary




ACCOUNT

SIX MONTHS ENDED 30 SEP 1975

$ PAYMENTS $ $
Annual Appropriations—Administration—
General Administration—
State Services Commission (Programme IV—Public Buildings Construction) ... 2,969,409
Works and Development (Programme VI—Construction of Public Buildings) ... 5,648,446
2,966,621 Justice (Programme IX—Public Buildings Construction) ... 2,667,110
7,877,640 Police (Programme III—Public Buildings Construction) ... 1,099,125
2,370,720 Works and Development (Programme VII—Development of Natural Resources) 832,867
1,424,035 Works and Development (Programme VIII—National Water and Soil Conservation) ... 8,655,841
1,759,958 Agriculture and Fisheries (Programme X—Public Buildings Construction) ... 1,442,891
9,556,913 Forest Service (Programmes III and IV) ... 43,756,512
1,656,039 Lands and Survey (Programme IV) ... 13,895,307
34,588,929 Maori Affairs (Programmes V and VI) ... 15,054,291
15,981,328 Electric Supply ... 129,180,102
18,702,420 Mines (Programme II) ... 21,126,248
125,512,830 Scientific and Industrial Research (Programme II—Public Buildings Construction) 1,167,671
13,370,791 Education (Programme VI) ... 49,459,755*
893,579 Foreign Affairs (Programme VI—Public Buildings Construction) ... 453,787
1,235,011 Health (Programmes X and XI—Public Buildings Construction) ... 1,602,074
1,081,907 Railways ... 131,566,409
123,232,609 Transport (Programme VI—Civil Aviation Airport Development) ... 2,940,642
3,327,289 Works and Development (Programme V—Developmental Roading) ... 343,508
440,855 Contributions to Superannuation schemes ... 3,846,158
365,979,474 Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply ...
40,969,568
3,604,536 Railways ... 6,662,824
27,509,698 State Coal Mines ... 26,012
1,402,075 Capital equipment purchased under credit arrangements ... 11,428,527
... Contributions to Loans Redemption Account for redemption of securities ... 14,226,105
28,911,773 Land acquired other than under annual votes ... 771,129
2,942,344 Miscellaneous expenditure ... 122,611
3,735,487 Excess of receipts over payments ... 15,335,966
1,687,523 Balances at end of 6 months—
Cash ...
5,365,345
170,144 Investments ... 35,054
18,894,155 Imprests outstanding ... 13,824,633
-8425,925,436 Total ... 19,225,032
13,593,375
33,056
8,642,401
22,268,832
-$22,268,832

*SIX MONTHS ENDED 30 SEP 1976

*Expenditure previously met from Consolidated Revenue Account.



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💰 Revenue Account for Six Months Ended 30 September (continued from previous page)

💰 Finance & Revenue
Financial Summary, Revenue Account, Expenditure, Government Payments