Financial Summary




348
THE NEW ZEALAND GAZETTE
No. 16
WORKS AND TRADING

NINE MONTHS
ENDED 31 DEC
1974
|
RECEIPTS
|
NINE MONTHS ENDED
31 DEC 1975
|
$
|
$
---|---|---|---
.. | Administration—
General Administration—
State Services Commission (Programme IV—Public Buildings Construction) | .. | .. | 525
672,067 | Works and Development (Programme VI—Construction of Public Buildings and Miscellaneous) | .. | .. | 316,893

272 | Law and Order—
Justice (Programme IX—Public Buildings Construction) | .. | .. | 65
316 | Police (Programme III—Public Buildings Construction) | .. | .. | 21

162,043 | Government Services—
Works and Development (Programme VII—Development of Natural Resources) | .. | .. | 41,747
516,766 | Works and Development (Programme VIII—National Water and Soil Conservation) | .. | .. | 537,709

75 | Development of Industry—
Land Use—
Agriculture and Fisheries (Programme IX—Public Buildings Construction) | .. | .. | 23,194,173
28,080,804 | Forest Service | .. | .. | 19,997,864
22,519,679 | Lands and Survey | .. | .. | 10,272,859
9,517,117 | Maori Affairs | .. | .. | ..

84,119,485 | Fuel and Power—
Electric Supply | .. | .. | 90,945,411
11,541,703 | Mines | .. | .. | 14,044,978

.. | Foreign Relations—
Foreign Affairs—
Foreign Affairs (Programme VII—Public Buildings Construction) | .. | .. | 126,905

54 | Health—
Health (Programmes X and XI—Public Buildings Construction) | .. | .. | ..

2,899,051 | Social Services—
Works and Development (Programme VIII (1974/75)—Construction of Housing) | .. | .. | ..

119,805,524 | Transport and Communications—
Transport—
Railways | .. | .. | 126,311,981
1,810 | Transport (Programme VI—Civil Aviation, Airport Development) | .. | .. | ..
460 | Works and Development (Programme V—Developmental Roading) | .. | .. | 59,395

279,837,226 | | | 285,850,526

1,875,000 | Contributions from Consolidated Revenue Account—
Electric Supply | .. | .. | 10,125,000
| Mines | .. | .. | 1,950,000
| Railways | .. | .. | 52,500,000

250,600,000 | Contribution from National Development Loans Account | .. | .. | 305,000,000

7,809,206 | Contribution from National Development Loans Account—
Capital equipment credit arrangements | .. | .. | 23,274,244

258,409,206 | | | 328,274,244

$540,121,432 | | | $678,699,770

10,487,134 | Balances at beginning of year—
Cash | .. | .. | 1,367,044
89,798 | Investments | .. | .. | 57,533
1,472,122 | Imprests outstanding | .. | .. | 1,950,100

12,049,054 | | | 3,374,677

2,975,821 | Excess of receipts over payments | .. | .. | 23,944,530

$15,024,875 | Total | .. | .. | $27,319,207



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💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, 1975