✨ 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 *



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✨ LLM interpretation of page content

πŸ’° Statement of Source and Application of Funds

πŸ’° Finance & Revenue
Funds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Expenditure