Financial Summary




246
THE NEW ZEALAND GAZETTE
No. 7

WORKS AND TRADING

NINE MONTHS
ENDED 31 DEC
1976

RECEIPTS

NINE MONTHS ENDED
31 DEC 1977

$
..
685,811

670

234,315
785,792

353,349

36,920,780
27,844,636
13,021,088

137,331,278
24,498,935

24,950

184,972,978
7,710

426,682,292

11,000,000
1,500,000

12,500,000

377,500,000

23,462,817

400,962,817

$840,145,109

1,412,968
33,057
2,443,041

3,889,066

18,616,345

$22,505,411

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

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

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

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

Development of Industry—
Land Use—
Forest Service
Lands and Survey
Maori Affairs

Fuel and Power—
Electric Supply
Mines

Education—
Education (Programme VII)

Transport and Communications—
Transport—
Railways
Works and Development (Programme V—Developmental Roading)

Contributions from Consolidated Revenue Account—
Railways
State Coal Mines

Contributions from National Development Loans Account

Contributions from National Development Loans Account—
Capital equipment credit arrangements

Balances at beginning of year—
Cash
Investments
Imprests outstanding

Excess of receipts over payments

Total

$
20,885
1,799,568

..

66,602
761,273

..

38,979,830
29,085,862
14,790,305

193,751,794
28,595,465

453,617

206,711,227
17,099

25,000,000

437,600,000

25,606,695

$1,003,240,222

4,821,348
35,054
761,149

5,617,551

23,173,901

$28,791,452



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

💰 Finance & Revenue
Public Account, Receipts, Payments, Nine Months, 31 December 1976, 31 December 1977