New Zealand Gazette – 1984 – No. 23

Page 459

✨ Financial Statement

21 FEBRUARY THE NEW ZEALAND GAZETTE 459

STATEMENT OF SOURCE AND APPLICATION OF FUNDS

Note	Nine Months Ended 31 December 1983 $000)	Nine Months Ended 31 December 1982 $000)
Funds were provided from:
Taxation	6,353,859	6,165,728
Interest, dividends, and profits	680,795	597,734
Departmental and miscellaneous receipts	514,889	482,869
Repayment to Public Account of loans and advances	60,657	55,732
Trust Account net receipts	9,788	11,227
Loans and Treasury bills	7,619,988	7,313,290
	7,575,714	5,951,322
	15,195,702	13,264,612
Funds were applied to:
Annual appropriations	9,010,265	8,585,129
Permanent appropriations	1,852,203	1,343,673
Miscellaneous expenditure	58,130	29,767
Repayment of Loans and Treasury bills	10,920,598	9,958,569
	4,583,985	2,972,348
	15,504,583	12,930,917
(Decrease) Increase of funds for the nine months		($308,881)
Increase (Decrease) in cash		182,951
Increase in imprests		118,465
(Decrease) Increase in investments		(610,297)
(Decrease) Increase of funds for the nine months		($308,881)

Footnote:
Transfers between accounts have been eliminated.

The notes on page 471 form part of and should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1984, No 23

NZLII — NZ Gazette 1984, No 23

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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

Domain💰 Finance & Revenue
KeywordsFunds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow

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