Financial Report




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 |
| | Law and Order— |
| 272 | Justice (Programme IX—Public Buildings Construction) ... | 65 |
| 316 | Police (Programme III—Public Buildings Construction) ... | 21 |
| | Government Services— |
| 162,043 | 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 |
| | Development of Industry— |
| | Land Use— |
| 75 | Agriculture and Fisheries (Programme IX—Public Buildings Construction) ... | ... |
| 28,080,804 | Forest Service ... | 23,194,173 |
| 22,519,679 | Lands and Survey ... | 19,997,864 |
| 9,517,117 | Maori Affairs ... | 10,272,859 |
| | Fuel and Power— |
| 84,119,485 | 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 |
| | Health— |
| 54 | Health (Programmes X and XI—Public Buildings Construction) ... | ... |
| | Social Services— |
| 2,899,051 | Works and Development (Programme VIII (1974/75)—Construction of Housing) ... | ... |
| | Transport and Communications— |
| | Transport— |
| 119,805,524 | 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 |
| | Contributions from Consolidated Revenue Account— |
| | Electric Supply ... | 10,125,000 |
| 1,875,000 | Mines ... | 1,950,000 |
| | Railways ... | 52,500,000 |
| | | | 64,575,000 |
| 250,600,000 | Contribution from National Development Loans Account ... | 305,000,000 |
| | Contribution from National Development Loans Account— |
| 7,809,206 | Capital equipment credit arrangements ... | 23,274,244 |
| 258,409,206 | | | 328,274,244 |
| $540,121,432 | | | $678,699,770 |
| | Balances at beginning of year— |
| 10,487,134 | 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 Receipts and Payments for the Public Account (continued from previous page)

💰 Finance & Revenue
Financial report, receipts, payments, public account, nine months ended 31 December 1975