Financial Report




13 FEBRUARY

THE NEW ZEALAND GAZETTE

349

ACCOUNT

NINE MONTHS ENDED 31 DEC 1974

PAYMENTS

$

Annual Appropriations—

Administration—

General Administration

State Services Commission (Programme IV—Public Buildings Construction) .. 4,752,780*

Works and Development (Programme VI—Construction of Public Buildings) .. 13,110,094

Law and Order

Justice (Programme IX—Public Buildings Construction) .. 3,856,324

Police (Programme III—Public Buildings Construction) .. 2,107,968

Government Services

Works and Development (Programme VII—Development of Natural Resources) .. 2,080,836

Works and Development (Programme VIII—National Water and Soil Conservation) .. 12,895,589

Development of Industry

Land Use

Agriculture and Fisheries (Programme IX—Public Buildings Construction) .. 2,788,667

Forest Service (Programmes III and IV) .. 54,506,182

Lands and Survey (Programme IV) .. 25,133,244

Maori Affairs (Programmes VII and VIII) .. 28,224,508

Fuel and Power

Electric Supply .. 195,002,734

Mines (Programme II) .. 21,559,755

Other Industrial Services

Scientific and Industrial Research (Programme II—Public Buildings Construction) .. 1,566,689

Foreign Relations

Foreign Affairs

Foreign Affairs (Programme VII—Public Buildings Construction) .. 1,678,680

Health

Health (Programmes X and XI—Public Buildings Construction) .. 2,151,059

Social Services

Works and Development (Programme VIII (1974/75)—Construction of Housing) .. †

Transport and Communications

Transport

Railways .. 193,146,063

Transport (Programme VI—Civil Aviation, Airport Development) .. 4,392,919

Works and Development (Programme V—Developmental Roading) .. 948,239

Contributions to Superannuation Schemes .. 5,844,715

Interest on capital liability paid to Consolidated Revenue Account—

Electric Supply .. 42,742,998

Railways .. 2,852,844

Contributions to Loans Redemption Account for redemption of securities .. 7,406,924

Capital equipment purchased under credit arrangements .. 23,274,244

Land acquired other than under annual votes .. 2,466,953

Miscellaneous expenditure .. 264,232

Excess of receipts over payments .. 23,944,530

Total .. $678,699,770

Balances at end of 9 months—

Cash .. 11,505,706

Investments .. 33,057

Imprests outstanding .. 15,780,444

.. 27,319,207

*Includes expenditure on construction of Government office accommodation previously met from Vote Works and Development (Programme VI—Construction of Public Buildings).



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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 1974