Financial Summary




6 AUGUST

ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1975

$ \
Annual Appropriations—
Administration—
General Administration—
State Services Commission (Programme IV—Public Buildings Construction) ... 1,376,661
Works and Development (Programme VI—Construction of Public Buildings) ... 3,031,871

Law and Order—
Justice (Programme IX—Public Buildings Construction) ... 1,054,199
Police (Programme III—Public Buildings Construction) ... 503,905

Government Services—
Works and Development (Programme VII—Development of Natural Resources) ... 561,691
Works and Development (Programme VIII—National Water and Soil Conservation) ... 4,205,269

Development of Industry—
Land Use—
Agriculture and Fisheries (Programme X—Public Buildings Construction) ... 796,521
Forest Service (Programmes III and IV) ... 15,318,363
Lands and Survey (Programme IV) … 7,913,995
Maori Affairs (Programmes V and VI) … 8,441,157

Fuel and Power—
Electric Supply ... 56,489,823
Mines (Programme II) … 5,398,429

Other Industrial Services—
Scientific and Industrial Research (Programme II—Public Buildings Construction) ... 353,302

Foreign Relations—
Foreign Affairs—
Foreign Affairs (Programme VI—Public Buildings Construction) ... 239,862

Health—
Health (Programmes X and XI—Public Buildings Construction) ... 285,094

Transport and Communications—
Transport—
Railways ... 50,519,611
Transport (Programme VI—Civil Aviation, Airport Development) ... 1,355,317
Works and Development (Programme V—Developmental Roading) ... 258,130

Contributions to Superannuation schemes ... 158,103,200

Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply ... 13,181,221
Railways ... 1,227,810
State Coal Mines ... ...

Capital equipment purchased under credit arrangements ... 89,638

Contributions to Loans Redemption Account for redemption of securities ... 2,909,661

Land acquired other than under annual votes ... 1,309,043

Miscellaneous expenditure ... 67,655

Excess of receipts over payments ... 21,144,220

$199,416,582

Balances at end of 3 months—
Cash ... 16,606,521
Investments ... 29,533
Imprests outstanding ... 7,882,843

24,518,897

$24,518,897

THE NEW ZEALAND GAZETTE

THREE MONTHS ENDED
30 JUNE 1976

$ \

1,410,254
2,850,614

1,366,508
497,290

293,576
3,827,224

617,218
19,034,556
7,402,404
5,565,793

60,718,529
8,931,955

521,820

276,558

177,274

61,483,041
1,794,807
163,868

176,933,289

...
1,470,631

19,915,467
3,147,524
12,917

23,075,908

...
2,419,683

...
3,314,177

...
171,045

...
59,239

...
10,932,858

$218,376,830

4,773,920
35,054
10,012,950

14,821,924

$14,821,924

1855



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

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Three Months Ended 30 June 1976