Financial Payments Summary




19 AUGUST
THE NEW ZEALAND GAZETTE
2709

ACCOUNT—continued

PAYMENTS
Three Months Ended 30 June 1983
$(000)
$(000)
Three Months Ended 30 June 1982
$(000)
$(000)

Brought forward
215,509
452,392
257,532

Annual appropriations—continued
Foreign Relations—
Defence
132,544
122,001

Foreign Affairs—
Foreign Affairs
38,369
40,065

Development of Industry—
Land Use—
Agriculture and Fisheries
124,151
74,528
Forest Service
59,389
59,515
Lands and Survey
23,301
24,316
Maori Affairs (Programmes V and VI)
6,735
6,019
Rural Banking and Finance Corporation (Programmes I and II)
49*
167,890

Fuel and Power—
Energy (part vote)
36,567
73,062

Other Industrial Services—
Labour
69,685
66,726
Scientific and Industrial Research
22,731
21,504
Tourist and Publicity
7,583
4,447
Trade and Industry
19,499
20,582
119,498
113,259

Education—
Education
434,785
414,797

Social Services—
Social Services—
Social Welfare
904,526
783,758

Other Social Services—
Housing Corporation (Programmes I and II)
21,153
20,218
Internal Affairs (Programme IV)
209
30
Maori Affairs (Programmes I to IV)
5,914
26,091
27,276

Health—
Health
417,688
414,478

Transport and Communications—
Transport—
Transport
61,863
61,316
Works and Development (Programmes III and V)
333
1,021
62,196
62,337

Communications—
Post Office (Programme V)
458
1,609

Total, Annual Appropriations
2,603,041
2,476,879
Total, Ordinary Payments
3,055,433
2,832,966

Special Payments—
Public Finance Act 1977, section 100—
Adjustment of balances consequent on changes in exchange rates
9,366
Cr. 4,792

TOTAL PAYMENTS
$3,064,799
$2,828,174

Excess of payments over receipts
1,069,429
851,970

Balances at end of 3 months—
Cash
Dr. 1,155,459
Dr. 967,398
Imprests
190,143
199,049
Total
Dr. 965,316
Dr. 768,349
$104,113
$83,621

*This amount is understated by $2,475,000, being the concession on interest for general lending due for the quarter but not claimed by the Corporation at 30 June 1983. The Corporation offset against the amount due the sum of $4,581,000 being the amount of the concession overclaimed in 1982–83. The amount overclaimed will now be refunded by the Corporation to the Public Account in 1983–84. The full interest concession in 1983–84 will thus be disclosed in the Consolidated Account on the same basis as in previous years.



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

💰 Finance & Revenue
Public Account, Payments, Financial Summary, Taxation, Interest, Departmental receipts