Public Account Summary




18 AUGUST
THE NEW ZEALAND GAZETTE
2347

ACCOUNT—continued

THREE MONTHS ENDED 30 JUNE 1977

PAYMENTS

THREE MONTHS ENDED 30 JUNE 1978

$ (000)
95,000

Brought forward

$ (000)
141,604

$ (000)
127,187

43,286

Annual appropriations—continued
Foreign Relations—
Defence

51,832

12,264*

Foreign Affairs—
Foreign Affairs

14,452

46,251
22,051

11,901
1,644
8,644

Development of Industry—
Land Use—
Agriculture and Fisheries
Forest Service
Lands and Survey
Rural Banking and Finance Corporation (Programmes I and II)
Maori Affairs (Programmes V and VI)

$ (000)
52,103
27,397
15,821
2,372
11,856

109,549

90,491

Fuel and Power—
Energy (Programme I)

304

294

Other Industrial Services—
Labour
Scientific and Industrial Research
Tourist and Publicity
Trade and Industry

14,131
10,093
2,459
4,350

31,033

19,294

Education—
Education

243,862

214,731*

Social Services—
Social Welfare

270,049

165,309

Other Social Services—
Housing Corporation (Programmes I and II)
Internal Affairs (Programme IV)
Maori Affairs (Programmes I to IV)

14,053
484
2,186

16,723

10,441
318
1,670

Health—
Health

196,085

12,429

Transport and Communications—
Transport—
Transport
Works and Development (Programmes III and V)

16,522
199

16,721

167,704*

17,842
167

18,009

838,811

Total, Annual Appropriations

1,092,214

Transfer to Trust Account
Exchange differences between overseas remittances and Imprest transactions
Adjustment of balances consequent on changes in exchange rates

404†
586
39

$1,000,956‡

TOTAL PAYMENTS..

$1,220,430

215,743

Excess of payments over receipts

477,502

Dr. 405,963
255,255

Balances at end of 3 months—
Cash
Imprests outstanding

Dr. 640,225
225,550

Dr. 414,675

Dr. 150,708*

Total

$62,827

*Includes amounts previously recorded in the Works and Trading Account.
†Balance of proceeds from alienation of former reserve land previously held in the Works and Trading Account. Authority for the transfer is to be sought in the present session of Parliament by amendment to the Reserves Act 1977.
‡This amount comprises $924,740,000 from the former Consolidated Revenue Account, less capital equipment credit arrangements now recorded only in the Loans Account, $1,903,000, plus payments under permanent appropriations of $732,000 and under annual appropriations of $77,387,000 previously recorded in the Works and Trading Account.



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

💰 Finance & Revenue
Public Account, Receipts, Payments, Three Months, 30 June 1978