Public Account Operations Summary




THE NEW ZEALAND GAZETTE

No. 193

SUMMARY INFORMATION

TABLE 1—SUMMARY OF PUBLIC ACCOUNT OPERATIONS

Six Months Ended 30 September 1986 Six Months Ended 30 September 1985
$(000) $(000)

RECEIPTS INTO PUBLIC ACCOUNT

Taxation—

  • Consolidated Account | 6,560,803 | 5,601,774 |
  • National Roads Fund | 196,337 | 191,868 |
    | 6,757,140 | 5,793,642 |

Interest, dividends and profits—

  • Consolidated Account | 712,824 | 844,544 |
  • Reserve Account | 20,270 | 10,749 |
    | 733,094 | 855,293 |

Departmental and Special Receipts—

  • Consolidated Account | 732,806 | 401,877 |
  • National Roads Fund | 6,450 | 3,067 |
  • Reserve Account | 48,860 | (60,202) |
    | 788,116 | 344,742 |

Repayment of loans and advances—

  • Loans Redemption Account | 37,066 | 73,573 |

Changes in balances—

  • Increase in advances to Imprestees | (257,783) | (197,286) |
  • Increase in Suspense Account | 10,972 | 26,231 |
  • Net receipts from Trust Account | 13,541 | (14,872) |
    | (233,270) | (185,927) |

Total Receipts | 8,082,146 | 6,881,323 |

PAYMENTS FROM PUBLIC ACCOUNT

Annual appropriations—

  • Consolidated Account¹ | 8,953,477 | 6,702,776 |
  • Loans Account | 205,175 | 293,342 |
    | 9,158,652 | 6,996,118 |

Permanent appropriations—

  • Consolidated Account | 2,028,486 | 1,815,543 |
  • Loans Account² | 2,002 | 3,002 |
  • National Roads Fund | 162,757 | 160,703 |
    | 2,193,245 | 1,979,248 |

Special Payments—

  • Consolidated Account | 9,563 | (18,552) |

Unauthorised expenditure for services and purposes not provided for—

  • National Roads Fund | 1 | 3 |
    | 11,361,461 | 8,956,817 |

Deficit on operations | $3,279,315 | $2,075,494 |


Footnotes:

  1. Includes a payment for debt restructuring of $743.4 million being part of the $800 million debt restructure of Petrocorp. The remaining debt of $56.5 million has been written off.
  2. Excludes charges and expenses of raising loans $208,787,000.


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💰 Summary of Receipts and Payments for the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Consolidated Account, National Roads Fund, Reserve Account, Loans Account, Trust Account, Expenditure Statement