Financial Summary




8 FEBRUARY
THE NEW ZEALAND GAZETTE
385

ACCOUNT

NINE MONTHS
ENDED 31 DEC
1975

PAYMENTS

NINE MONTHS ENDED
31 DEC 1976

$
4,752,780
13,110,094

3,856,324
2,107,968

2,080,836
12,895,589

2,788,667
54,506,182
25,133,244
28,224,508

195,002,734
21,559,755

1,566,689
..

1,678,680

2,151,059

193,146,063
4,392,919
948,239

569,902,330

5,844,715

42,742,998
2,852,844

45,595,842

7,406,924

23,274,244

2,466,953

264,232

23,944,530

$678,699,770

11,505,706
33,057
15,780,444

27,319,207

$27,319,207

Annual Appropriations—
Administration—
General Administration—
State Services Commission (Programme IV—Public Buildings Construction) ..
Works and Development (Programme VI—Construction of Public Buildings) ..

Law and Order—
Justice (Programme IX—Public Buildings Construction) .. .. ..
Police (Programme III—Public Buildings Construction) .. .. ..

Government Services—
Works and Development (Programme VII—Development of Natural Resources)
Works and Development (Programme VIII—National Water and Soil Conservation) .. .. .. .. ..

Development of Industry—
Land Use—
Agriculture and Fisheries (Programme X—Public Buildings Construction) ..
Forest Service (Programmes III and IV) .. .. ..
Lands and Survey (Programme IV) .. .. ..
Maori Affairs (Programmes V and VI) .. .. ..

Fuel and Power—
Electric Supply .. .. .. .. ..
Mines (Programme II) .. .. .. .. ..

Other Industrial Services—
Scientific and Industrial Research (Programme II—Public Buildings Construction)
Education—
Education (Programme VI) .. .. .. .. ..

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

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

Transport and Communications—
Transport—
Railways .. .. .. .. ..
Transport (Programme VI—Civil Aviation, Airport Development) ..
Works and Development (Programme V—Developmental Roading) ..

Contributions to Superannuation schemes .. .. .. ..

Interest on capital liability paid to Consolidated Revenue Account—
Electric Supply .. .. .. ..
Railways .. .. .. ..
State Coal Mines .. .. .. ..

Contributions to Loans Redemption Account for redemption of securities ..

Capital equipment purchased under credit arrangements .. ..

Land acquired other than under annual votes .. ..

Miscellaneous expenditure .. .. .. ..

Excess of receipts over payments .. .. .. ..

Balances at end of 9 months—
Cash .. .. .. .. ..
Investments .. .. .. ..
Imprests outstanding .. .. .. ..

Total .. .. .. ..

$
4,722,601
9,148,436

4,723,635
1,700,247

1,811,771
11,972,453

1,962,065
67,723,302
23,016,598
24,941,043

208,833,726
31,443,461

1,839,014
90,148,589*

577,050

2,268,073

208,086,683
4,392,656
624,879

699,936,282

5,967,950

64,849,284
4,059,102
1,871,704

70,780,090

19,258,340

23,462,817

1,947,854

175,431

18,616,345

$840,145,109

1,964,487
35,054
20,505,870

22,505,411

$22,505,411

*Expenditure previously met from Consolidated Revenue Account.



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💰 Summary of Receipts and Payments of the Public Account for the Nine Months Ended 31 December 1976 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Nine Months Report