✨ 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:
- 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.
- Excludes charges and expenses of raising loans $208,787,000.
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VUW Te Waharoa —
NZ Gazette 1986, No 193
NZLII —
NZ Gazette 1986, No 193
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Summary of Receipts and Payments for the Public Account
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Consolidated Account, National Roads Fund, Reserve Account, Loans Account, Trust Account, Expenditure Statement