Financial Report




5 AUGUST
THE NEW ZEALAND GAZETTE
2161

ACCOUNT—continued

PAYMENTS
Three Months Ended 30 June 1981
$ (000)
$ (000)
Three Months
Ended
30 June 1980
$ (000)

Brought forward … … … … …
209,929
331,890
180,397

Annual appropriations—continued
Foreign Relations—
Defence … … … … …
107,608
81,612
Foreign Affairs—
Foreign Affairs … … … … …
25,810
24,155

Development of Industry—
Land Use—
Agriculture and Fisheries … … … … …
67,613
57,549
Forest Service … … … … …
48,420
39,384
Lands and Survey … … … … …
21,297
20,330
Maori Affairs (Programmes V and VI) … … … … …
5,159
8,698
Rural Banking and Finance Corporation (Programmes I and II) … … … … …
5,490
2,310

147,979
128,271

Fuel and Power—
Energy (Programme I) … … … … …
23,225
22,580

Other Industrial Services—
Labour … … … … …
42,292
36,671
Scientific and Industrial Research … … … … …
17,393
15,704
Tourist and Publicity … … … … …
3,663
2,958
Trade and Industry … … … … …
15,225
9,067

78,573
64,400

Education—
Education … … … … …
389,945
378,437

Social Services—
Social Services—
Social Welfare … … … … …
649,585
539,127

Other Social Services—
Housing Corporation (Programmes I and II) … … … … …
21,208
16,511
Internal Affairs (Programme IV) … … … … …
89
263
Maori Affairs (Programmes I to IV) … … … … …
4,519
3,544

25,816
20,318

Health—
Health … … … … …
357,026
297,421

Transport and Communications—
Transport—
Transport … … … … …
26,936
24,858
Works and Development (Programmes III and V) … … … … …
186
148

27,122
25,006

Communications—
Post Office (Programme V) … … … … …
2,737
1,128

Total, Annual Appropriations … … … … …
2,045,355
1,762,852

Total, Ordinary Payments … … … … …
2,377,245
2,007,685

Special Payments—
Capital losses on realisation of investments (net) … … … … …
1,998
Cr. 679
Public Finance Act 1977, section 100—
Adjustment of balances consequent on changes in exchange rates … … … … …
2,420
Cr. 2,017
Exchange differences on overseas transactions … … … … …
20,227
2,917

TOTAL PAYMENTS … … … … …
$2,401,890
$2,007,906

Excess of payments over receipts … … … … …
958,544
848,907

Balances at end of 3 months—
Cash … … … … …
Dr. 1,109,216
Dr. 1,058,718
Imprests … … … … …
221,868
279,257

Total … … … … …
Dr. 887,348
Dr. 779,461

$71,196
$69,446



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💰 Consolidated Payments for Three Months Ended 30 June 1981 (continued from previous page)

💰 Finance & Revenue
Financial, Payments, Permanent Appropriations, Annual Appropriations, Civil List, Debt Services, Superannuation, Administration, Law and Order, Government Services, Stabilisation