$\begin{array}{|c|c|c|c|c|c|c|} \hline \text { THREE MONTHS } & \multicolumn{5}{|c|}{\text { RECEIPTS }} \ \hline \text { ENDED 30 JUNE } & \text { Brought forward } & . & . & . & . & . \ \hline \text { 1975 } & \$ & 6,556,150 & & & & 9,704,406 \ \hline \text { Departmental receipts--continued } & \text { Foreign Relations—continued } & & & & & 503,709,833 \ \hline \text { Foreign Affairs— } & & & & & & \ \hline & \text { Foreign Affairs } & . & . & . & . & . \ \hline & \$ & 234,332 & & & & 524,271 \ \hline \text { Development of Industry— } & & & & & & \ \hline \text { Land Use— } & & & & & & \ \hline & \text { Agriculture and Fisheries } & . & . & . & . & 1,281,300 \ \hline & \text { Forest Service.. } & . & . & . & . & 24,952 \ \hline & \text { Lands and Survey } & . & . & . & . & 95,227 \ \hline & \$ & 1,325,625 & & & & 1,401,479 \ \hline & 9,270 & & & & & \ \hline & 79,509 & & & & & \ \hline & \$ & 1,414,404 & & & & \ \hline \text { Fuel and Power— } & & & & & & \ \hline & \text { Mines } & . & . & . & . & . \ \hline & \$ & 33,029 & & & & 18,587 \ \hline \text { Other Industrial Services— } & & & & & & \ \hline & \text { Labour } & . & . & . & . & 88,966 \ \hline & \text { Scientific and Industrial Research } & . & . & . & . & 36,133 \ \hline & \text { Tourist and Publicity } & . & . & . & . & 234,518 \ \hline & \text { Trade and Industry } & . & . & . & . & 59,677 \ \hline & \$ & 110,708 & & & & 419,294 \ \hline & 54,772 & & & & & \ \hline & 189,200 & & & & & \ \hline & 40,785 & & & & & \ \hline & \$ & 395,465 & & & & \ \hline \text { Education— } & \text { Education } & . & . & . & . & . \ \hline & . & . & . & . & . & . \ \hline & \$ & 578,403 & & & & 689,435 \ \hline \text { Social services— } & & & & & & \ \hline & \text { Maori Affairs } & . & . & . & . & 20,298 \ \hline & \text { Social Welfare } & . & . & . & . & 1,450,875 \ \hline & \$ & 33,201 & & & & 1,471,173 \ \hline & 1,307,292 & & & & & \ \hline & \$ & 1,340,493 & & & & \ \hline \text { Health— } & \text { Health.. } & . & . & . & . & . \ \hline & \$ & 257,614 & & & & 536,305 \ \hline \text { Transport and Communications— } & & & & & & \ \hline \text { Transport— } & \text { Transport } & . & . & . & . & . \ \hline & \$ & 2,844,564 & & & & 1,931,065 \ \hline & \text { Total, Departmental Receipts } & . & . & . & . & . \ \hline & \$ & 13,654,454 & & & & 16,696,015 \ \hline & \text { Total, Ordinary Receipts } & . & . & . & . & . \ \hline \text { Special Receipts— } & & & & & & 520,405,848 \ \hline & \text { Military sales credit arrangements } & . & . & . & . & . \ \hline & \text { Reserve Bank---Difference between cost of drawings from I.M.F. and book value of } & & & & & 2,367,822 \ \hline & \text { foreign currencies obtained } & . & . & . & . & . \ \hline & \$ & 483,425,356 & & & & 10,900,413 \ \hline & 281,596 & & & & & \ \hline & . & & & & & \ \hline & \text { TOTAL RECEIPTS } & . & . & . & . & . \ \hline & \$ & 483,706,952 & & & & 533,674,083 \ \hline & \text { Excess of payments over receipts } & . & . & . & . & . \ \hline & \$ & 209,023,044 & & & & 165,765,267 \ \hline & \$ & $692,729,996 & & & & \$699,439,350 \ \hline & \text { Balances at beginning of year— } & & & & & \ \hline & \text { Cash } & . & . & . & . & . \ \hline & \text { Imprests outstanding } & . & . & . & . & . \ \hline & \$ & 16,445,720 & & & & 13,995,939 \ \hline & 43,096,950 & & & & & 43,961,008 \ \hline & \$ & 59,542,670 & & & & 57,956,947 \ \hline & \text { Total } & . & . & . & . & . \ \hline & \$ & $59,542,670 & & & & \$57,956,947 \ \hline
\end{array}$