Financial Summary




348
THE NEW ZEALAND GAZETTE
No. 11
CONSOLIDATED

NINE MONTHS
ENDED 31 DEC
1977

$ (000)
45,210

2,543

1,418

11,189
39,085
29,544

14,790*

94,608

2,279

421
414
2,406
398

3,639

4,643*

8,183

798

704

15,274
17*

15,291

179,316

3,071,754

..
203,000†

3,274,754†

466,948

$3,741,702

15,969
49,066

65,035*

$65,035

RECEIPTS

Brought forward

Departmental receipts—continued
Foreign Relations—
Defence
Foreign Affairs

Development of Industry—
Land Use—
Agriculture and Fisheries
Forest Service
Lands and Survey
Maori Affairs (Programmes V and VI)

Fuel and Power—
Energy (Programme I)

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

Education—
Education

Social Services—
Social Welfare

Other Social Services—
Maori Affairs (Programmes I to IV)

Health—
Health

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

Total, Departmental Receipts

Special Receipts—
Reserve Bank—Surplus on agency transactions with I.M.F.
Capital gains on realisation of investments (net)
Balances transferred from Works and Trading Account now abolished
Contributions from Loans Account
Recovery from National Provident Fund on account of New Zealand Superannuation
Fund contributions refunded

TOTAL RECEIPTS

Excess of payments over receipts

Balances at beginning of year—
Cash
Imprests outstanding

Total

NINE MONTHS ENDED
31 DEC 1978

$ (000)
53,096

3,952

1,661

$ (000)
14,950
38,689
33,265
16,915

103,819

2,148

490
565
2,586
339

3,980

5,252

8,537

846

569

14,772
4

14,776

198,636

3,291,205

42
1,514
4,030

3,500

3,300,291

1,449,679

$4,749,970

5,576
57,251

62,827

$62,827

*Includes amounts previously recorded in the Works and Trading Account.
†Previously recorded in the Works and Trading Account as contributions towards the cost of Land Settlement and Public Works activities.
‡This amount comprises $2,988,558,000 from the former Consolidated Revenue Account, less capital equipment credit arrangements now recorded only in the Loans Account, $2,779,000, plus departmental receipts previously recorded in the Works and Trading Account, $85,975,000, and the contributions from Loans Account of $203,000,000 referred to in the previous note.



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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 Ended 31 December 1978