Financial Statement




5438
THE NEW ZEALAND GAZETTE
No. 224
CONSOLIDATED

RECEIPTS

Note
Six Months Ended 30 September 1984
$(000)
$(000)
Six Months Ended 30 September 1983
$(000)
$(000)

Brought forward
..
..
..
58,270
4,943,919
53,937

Departmental receipts—continued
Foreign Relations—
Defence
..
..
..
4,337
5,627

Foreign Affairs—
Foreign Affairs
..
..
..
2,609
3,447

Development of Industry—
Land Use—
Agriculture and Fisheries
..
..
..
9,358
7,816

Forest Service
..
..
..
68,314
53,171

Lands and Survey
..
..
..
41,045
43,126

Maori Affairs (Programmes V and VII)
..
..
..
16,588
20,104

135,305
124,217

Fuel and Power—
Energy
..
..
.. 5
13,340
57,227

Other Industrial Services—
Labour
..
..
..
1,045
1,198

Scientific and Industrial Research
..
..
..
3,138
4,085

Tourist and Publicity
..
..
..
1,687
1,723

Trade and Industry
..
..
..
6,571
5,676

12,441
12,682

Education—
Education
..
..
..
10,941
9,135

Social Services—
Social Welfare
..
..
..
16,816
13,969

Other Social Services—
Maori Affairs (Programmes I to IV)
..
..
..
6,440
1,556

Health—
Health
..
..
..
1,019
1,581

Transport and Communications—
Transport
..
..
..
40,276
31,971

Works and Development (Programmes III and V)
..
..
..
43
104

40,319
32,075

Communications—
Post Office
..
..
..
91
..

Total, Departmental Receipts
..
..
..
301,928
315,453

Total, Ordinary Receipts
..
..
..
5,245,847
4,754,743

Special Receipts—
Auckland Harbour Bridge Authority
..
..
.. 6
750
..

Christmas Island Phosphate Commission
..
..
.. 6
1,415
..

Government Printing Office—
Surplus funds
..
..
..
11,970
..

Notional tax payments
..
..
..
440
..

Public Finance Act 1977, section 100—
Adjustment of balances consequent on changes in exchange rates
..
..
.. 6
165,689
Dr 20,015

Repayment from Rural Banking and Finance Corporation
..
..
.. 6
755
4,581

Reserve Bank—Surplus on agency transactions with I.M.F.
..
..
..
606
..

TOTAL RECEIPTS
..
..
..
5,427,472
4,739,309

Excess of payments over receipts
..
..
..
1,497,995
1,977,123

$6,925,467
$6,716,432

Balances at beginning of year—
Cash
..
..
..
31,894
26,620

Imprests
..
..
..
76,794
77,493

108,688
104,113

$108,688
$104,113

The notes on page 5447 form part of and



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💰 Statement of Source and Application of Funds (continued from previous page)

💰 Finance & Revenue
Funds, Taxation, Interest, Dividends, Loans, Treasury bills, Appropriations, Expenditure, Cash, Investments