Financial Summary




12 AUGUST
THE NEW ZEALAND GAZETTE
2239

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1976
|
PAYMENTS
|
THREE MONTHS ENDED 30 JUNE 1977

$ $
1,410,254 Annual appropriations— 1,874,241
2,850,614 Administration— 2,305,237
State Services Commission (Programme IV—Public Buildings Construction) ..
Works and Development (Programme VI—Construction of Public Buildings) ..
1,366,508 Law and Order— 1,692,890
497,290 Justice (Programme IX—Public Buildings Construction) .. .. 344,462
Police (Programme III—Public Buildings Construction) .. ..
293,576 Government Services— 1,165,036
3,827,224 Works and Development (Programme VII—Development of Natural Resources) 3,710,972
Works and Development (Programme VIII—National Water and Soil Conserva-
tion) .. .. .. .. ..
276,558 Foreign Relations— 160,037
Foreign Affairs—
Foreign Affairs (Programme VI—Public Buildings Construction) ..
617,218 Development of Industry— 305,732
19,034,556 Land Use— 19,965,357
7,402,404 Agriculture and Fisheries (Programme X—Public Buildings Construction) .. 7,818,127
5,565,793 Forest Service (Programmes III and IV) .. .. .. 8,643,615
Lands and Survey (Programme IV) .. .. ..
Maori Affairs (Programmes V and VI) .. .. ..
60,718,529 Fuel and Power— 71,615,189
8,931,955 Electric Supply .. .. .. .. .. 12,831,427
Mines (Programme II) .. .. .. .. ..
521,820 Other Industrial Services— 456,561
Scientific and Industrial Research (Programme II—Public Buildings Construction)
.. Education— 25,633,949
Education (Programme VII) .. .. .. .. ..
177,274 Health— 112,166
Health (Programmes X and XI) .. .. .. .. ..
61,483,041 Transport and Communications— 62,940,772
1,794,807 Transport— 3,031,536
163,868 Railways .. .. .. .. .. 167,063
176,933,289 Transport (Programme VI—Civil Aviation, Airport Development) .. 224,774,369
1,470,631 Works and Development (Programme V—Developmental Roading) ..
19,915,467 Contributions to superannuation schemes .. .. .. .. .. 1,544,113
3,147,524 Interest on capital liability paid to Consolidated Revenue Account— 26,538,834
12,917 Electric Supply .. .. .. .. .. 1,653,620
23,075,908 Railways .. .. .. .. .. 12,490
2,419,683 State Coal Mines .. .. .. .. .. 28,204,944
3,314,177 Capital equipment purchased under credit arrangements .. .. .. 8,963,136
171,045 Contributions to Loans Redemption Account for redemption of securities .. 5,656,730
59,239 Land acquired other than under annual votes .. .. .. 548,801
10,932,858 Miscellaneous expenditure .. .. .. .. .. 206,337
$218,376,830 Excess of receipts over payments .. .. .. .. .. 23,763,389
$293,661,819

4,773,920 | Balances at end of 3 months— | 14,105,811
35,054 | Cash .. .. .. .. .. | 37,222
10,012,950 | Investments .. .. .. .. .. | 15,237,907
14,821,924 | Imprests outstanding .. .. .. .. .. | 29,380,940

$14,821,924 | Total .. .. .. .. .. | $29,380,940



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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, Quarterly Report