β¨ Financial Statement
25 NOVEMBER
THE NEW ZEALAND GAZETTE
4113
STATEMENT OF SOURCE AND APPLICATION OF FUNDS
| Note | Six Months Ended 30 September 1983 $000 | Six Months Ended 30 September 1982 $000 |
|---|---|---|
| Funds were provided from: | ||
| Taxation | 4,106,842 | 4,223,451 |
| Interest, dividends, and profits | 458,457 | 403,357 |
| Departmental and miscellaneous receipts | 350,773 | 317,248 |
| Repayment to Public Account of loans and advances | 28,315 | 31,577 |
| Trust Account net receipts | 101,052 | 39,206 |
| Loans and Treasury bills | 5,045,439 | 5,014,839 |
| 5,403,989 | 3,895,329 | |
| 10,449,428 | 8,910,168 | |
| Funds were applied to: | ||
| Annual appropriations | 5,854,636 | 5,345,415 |
| Permanent appropriations | 1,306,401 | 893,222 |
| Miscellaneous expenditure | 45,773 | 31,439 |
| Repayment of Loans and Treasury bills | 7,206,810 | 6,270,076 |
| 3,438,998 | 2,446,018 | |
| 10,645,808 | 8,716,094 |
(Decrease) Increase of funds for the six months
| ($196,380) | $194,074 |
|---|
Increase (Decrease) in cash
| 356,845 | (82,398) |
|---|
Increase in imprests
| 86,708 | 116,299 |
|---|
(Decrease) Increase in investments
| (639,933) | 160,173 |
|---|
(Decrease) Increase of funds for the six months
| ($196,380) | $194,074 |
|---|
Footnote:
Transfers between accounts have been eliminated.
The notes on page 4125 form part of and should be read in conjunction with the accounts.
Inset *
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1983, No 198
NZLII —
NZ Gazette 1983, No 198
β¨ LLM interpretation of page content
π° Statement of Source and Application of Funds
π° Finance & RevenueFunds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Expenditure