Public Account Operations Summary




3600
THE NEW ZEALAND GAZETTE
No. 133

SUMMARY INFORMATION

TABLE 1—SUMMARY OF PUBLIC ACCOUNT OPERATIONS

Three Months Ended 30 June 1986
$(000)
$(000)
$(000)
$(000)

RECEIPTS INTO PUBLIC ACCOUNT
Taxation—
Consolidated Account
2,868,700
2,274,312
National Roads Fund
99,701
88,861
2,968,401
2,363,173

Interest, dividends and profits—
Consolidated Account
339,852
368,853
Reserve Account
8,224
7,075
348,076
375,928

Departmental and Special Receipts—
Consolidated Account
254,025
228,848
National Roads Fund
2,313
1,186
256,338
230,034

Repayment of loans and advances—
Loans Redemption Account
16,510
46,319

Changes in balances—
Increase in advances to Imprestees
(150,586)
(153,092)
Increase in Suspense Account
89,989
25,903
(60,597)
(127,189)
3,528,728
2,888,265

PAYMENTS FROM PUBLIC ACCOUNT
Annual appropriations—
Consolidated Account
3,868,937
3,162,397
Loans Account
157,675
107,600
4,026,612
3,269,997

Permanent appropriations—
Consolidated Account
864,175
829,779
Loans Account¹
2,000
2
National Roads Fund
80,711
64,985
946,886
894,766

Changes in balances—
Net payments from Trust Account
63,144
17,872

Special Payments—
Reserve Account
19,716
43

Unauthorised expenditure for services and purposes not provided for—
National Roads Fund
2

5,056,358
4,182,680

Deficit on operations
$1,527,630
$1,294,415

Footnote:
¹ Excludes charges and expenses of raising loans $101,654,000.



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💰 Summary of Public Account Operations for Three Months Ended 30 June 1986

💰 Finance & Revenue
Public Account, Receipts, Payments, Taxation, Interest, Dividends, Loans, Appropriations, Deficit