Financial Summary




28 OCTOBER
THE NEW ZEALAND GAZETTE
2975

ACCOUNT—continued

PAYMENTS

Six Months Ended 30 September 1981

$000)

$000)

$000)

$000)

Brought forward …

479,278

625,153

380,482

Annual appropriations—continued

Foreign Relations—

Defence …

251,754

192,522

Foreign Affairs—

Foreign Affairs …

66,558

61,712

Development of Industry—

Land Use—

Agriculture and Fisheries

134,687

115,746

Forest Service

108,078

87,256

Lands and Survey

52,474

48,203

Maori Affairs (Programmes V and VI) …

11,840

18,068

Rural Banking and Finance Corporation (Programmes I and II) …

8,879

5,752

315,958

275,025

Fuel and Power—

Energy (Programme I)

53,638

38,244

Other Industrial Services—

Labour

103,163

79,208

Scientific and Industrial Research

37,999

32,971

Tourist and Publicity

8,015

6,393

Trade and Industry

31,048

21,897

180,225

140,469

Education—

Education

785,871

734,863

Social Services—

Social Welfare

1,393,489

1,187,795

Other Social Services—

Housing Corporation (Programmes I and II)

39,076

33,322

Internal Affairs (Programme IV)

3,383

2,608

Maori Affairs (Programmes I to IV)

14,381

11,374

56,840

47,304

Health—

Health

768,131

652,186

Transport and Communications—

Transport—

Transport

64,009

57,511

Works and Development (Programmes III and V)

30,753

11,313

94,762

68,824

Communications—

Post Office (Programme V)

4,531

1,230

Total, Annual Appropriations

4,451,035

3,780,656

Total, Ordinary Payments

5,076,188

4,260,910

Special Payments—

Capital losses on realisation of investments (net)

3,646

Cr. 2,255

Public Finance Act 1977, section 100—

Exchange differences on overseas transactions

34,675

1,829

Adjustment of balances consequent on changes in exchange rates

1,838

Cr. 4,663

TOTAL PAYMENTS

$5,116,347

$4,255,821

Excess of payments over receipts

1,406,163

1,177,138

Balances at end of 6 months—

Cash

Dr. 1,527,493

Dr. 1,267,160

Imprests

192,526

159,468

Total

Dr. 1,334,967

Dr. 1,107,692

$71,196

$69,446



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💰 Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1981 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1981