Financial Summary




12 FEBRUARY
THE NEW ZEALAND GAZETTE
427

ACCOUNT—continued

PAYMENTS Nine Months Ended 31 December 1981 Nine Months Ended 31 December 1980
$(000) $(000) $(000) $(000)
Brought forward ... ... ... ... ... 717,348 1,006,562 574,215
Annual appropriations—continued
Foreign Relations—
Defence—
Defence ... ... ... ... ... ... ... 388,185 302,375
Foreign Affairs—
Foreign Affairs ... ... ... ... ... ... 97,486 90,506
Development of Industry—
Land Use—
Agriculture and Fisheries ... ... ... ... ... 202,928 170,189
Forest Service ... ... ... ... ... ... 164,995 133,015
Lands and Survey ... ... ... ... ... ... 81,086 73,484
Maori Affairs (Programmes V and VI) ... ... ... 19,754 25,556
Rural Banking and Finance Corporation (Programmes I and II) 12,487 8,885
481,250 411,129
Fuel and Power—
Energy (Programme I) ... ... ... ... ... 120,677 63,564
Other Industrial Services—
Labour ... ... ... ... ... ... ... 166,389 117,169
Scientific and Industrial Research ... ... ... ... 60,176 50,318
Tourist and Publicity ... ... ... ... ... 13,080 9,691
Trade and Industry ... ... ... ... ... ... 53,093 37,656
292,738 214,834
Education—
Education ... ... ... ... ... ... ... 1,219,484 1,061,905
Social Services—
Social Services—
Social Welfare ... ... ... ... ... ... 2,216,646 1,862,679
Other Social Services—
Housing Corporation (Programmes I and II) ... ... 56,830 50,484
Internal Affairs (Programme IV) ... ... ... ... 7,009 5,323
Maori Affairs (Programmes I to IV) ... ... ... 19,734 15,722
83,573 71,529
Health—
Health ... ... ... ... ... ... ... 1,187,298 984,529
Transport and Communications—
Transport—
Transport ... ... ... ... ... ... ... 102,391 89,779
Works and Development (Programmes III and V) ... ... 36,819 11,870
139,210 101,649
Communications—
Post Office (Programme V) ... ... ... ... 5,070 1,230
Total, Annual Appropriations ... ... ... 6,948,965 5,740,144
Total, Ordinary Payments ... ... ... 7,955,527 6,516,209
Special Payments—
Capital losses on realisation of investments (net) ... ... 2,543 Cr. 1,539
Public Finance Act 1977, section 100—
Exchange differences on overseas transactions ... ... 48,328 6,627
Unauthorised expenditure for services and purposes not provided for .. 121
TOTAL PAYMENTS ... ... ... ... $8,006,398 $6,521,418
Excess of payments over receipts ... ... ... ... 2,050,103 1,811,500
Balances at end of 9 months—
Cash ... ... ... ... ... ... ... Dr. 2,222,396 Dr. 1,986,590
Imprests ... ... ... ... ... ... ... 243,489 244,536
Dr. 1,978,907 Dr. 1,742,054
Total ... ... ... ... ... ... $71,196 $69,446


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

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Direct Taxation, Indirect Taxation, Interest, Dividends, Departmental Receipts, Foreign Relations, Defence, Foreign Affairs, Development of Industry, Land Use, Agriculture and Fisheries, Forest Service, Lands and Survey, Maori Affairs, Fuel and Power, Energy, Other Industrial Services, Labour, Scientific and Industrial Research, Tourist and Publicity, Trade and Industry, Education, Social Services, Social Welfare, Health, Transport and Communications, Transport, Works and Development, Total, Departmental Receipts, Total, Ordinary Receipts, Special Receipts, Public Finance Act 1977, Adjustment of balances, Repayment from Housing Corporation of New Zealand, Reserve Bank, Surplus on agency transactions with I.M.F., Transfer from Trust Account, TOTAL RECEIPTS, Excess of payments over receipts, Balances at beginning of year, Cash, Imprests