Financial Summary




3758
THE NEW ZEALAND GAZETTE
No. 134

CONSOLIDATED

RECEIPTS

Six Months Ended 30 September 1982

Six Months Ended 30 September 1981

$(000)
$(000)
$(000)
$(000)

Brought forward
...
...
...
...
60,305
4,506,649
49,856

Departmental receipts—continued

Foreign Relations—
Defence
...
...
...
...
...
3,388
7,871

Foreign Affairs—
Foreign Affairs
...
...
...
...
...
2,354
1,878

Development of Industry—
Land Use—
Agriculture and Fisheries
...
...
...
...
6,086
3,845

Forest Service
...
...
...
...
59,246
42,279

Lands and Survey
...
...
...
...
44,195
38,318

Maori Affairs (Programmes V and VI)
...
...
...
...
18,996
15,137

128,523
99,579

Fuel and Power—
Energy (Programme I)
...
...
...
...
...
45,490
26,300

Other Industrial Services—
Labour
...
...
...
...
1,542
662

Scientific and Industrial Research
...
...
...
...
2,790
713

Tourist and Publicity
...
...
...
...
1,347
1,061

Trade and Industry
...
...
...
...
3,344
704

9,023
3,140

Education—
Education
...
...
...
...
...
8,153
5,271

Social Services—
Social Services—
Social Welfare
...
...
...
...
...
12,113
7,892

Other Social Services—
Maori Affairs (Programmes I to IV)
...
...
...
...
...
1,243
951

Health—
Health
...
...
...
...
...
721
830

Transport and Communications—
Transport—
Transport
...
...
...
...
33,785
16,777

Works and Development (Programmes III and V)
...
...
...
...
56
86

33,841
16,863

Total, Departmental Receipts
...
...
...
305,154
220,431

Total, Ordinary Receipts
...
...
...
4,811,803
3,708,089

Special Receipts—
Capital gains on realisation of investments (net)
...
...
...
1,712
Dr. 3,646

Reserve Bank—Surplus on agency transactions with I.M.F.
...
...
...
35
2,095

TOTAL RECEIPTS
...
...
...
4,813,550
3,706,538

Excess of payments over receipts
...
...
...
1,098,044
1,406,163

$5,911,594
$5,112,701

Balances at beginning of year—
Cash
...
...
...
...
...
1,810
1,921

Imprests
...
...
...
...
...
81,811
69,275

83,621
71,196

Total
...
...
...
...
...
$83,621
$71,196

General Note:
From 1 April 1982 the method of accounting for receipts was changed. Whereas previously receipts were allocated from monthly cash books, the procedure now is to allocate receipts on a daily basis. This has the effect of accelerating the analysis of receipts and thus increasing the apparent level of revenue received, and correspondingly reducing the balance of unallocated receipts held in the Suspense Account.



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

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Six Months Ended 30 September 1982