Financial Summary




5430
THE NEW ZEALAND GAZETTE
No. 221

SUMMARY INFORMATION

TABLE 1—SUMMARY OF PUBLIC ACCOUNT OPERATIONS

Six Months Ended 30 September 1985
$(000) $(000) $(000) $(000)

RECEIPTS INTO PUBLIC ACCOUNT
Taxation—
Consolidated Account 5,601,774 4,456,029
National Roads Fund 191,868 149,339
5,793,642 4,605,368

Interest, dividends and profits—
Consolidated Account 839,723 487,890
Reserve Account 10,749 13,377
850,472 501,267

Departmental and Special Receipts—
Consolidated Account 480,508 308,355
National Roads Fund 3,067 2,579
Reserve Account 67,630
483,575 378,564

Repayment of loans and advances—
Loans Redemption Account 73,573 48,049

Changes in balances—
Increase in advances to Imprestees (197,286) (135,570)
Increase in Suspense Account 26,231 145,751
(171,055) 10,181

            7,030,207       5,543,429

PAYMENTS FROM PUBLIC ACCOUNT
Annual appropriations—
Consolidated Account 6,702,776 5,703,501
Loans Account 293,342 175,079
6,996,118 5,878,580

Permanent appropriations—
Consolidated Account 1,815,543 1,212,457
Loans Account (excludes charges and expenses of raising loans) 3,002 599
National Roads Fund 160,703 151,047
1,979,248 1,364,103

Changes in balances—
Net payments from Trust Account 14,872 5,545

Special Payments—
Consolidated Account 55,258 (165,689)
Reserve Account 60,202
115,460 (165,689)

Unauthorised expenditure for services and purposes not provided for—
National Roads Fund 3 1

            9,105,701       7,082,540

Deficit on operations $2,075,494 $1,539,111



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✨ LLM interpretation of page content

💰 Summary of Public Account Operations

💰 Finance & Revenue
Receipts, Payments, Taxation, Interest, Loans, Advances, Balances