Financial Summary




4118
THE NEW ZEALAND GAZETTE
No. 146

SUMMARY INFORMATION

TABLE 1—SUMMARY OF
PUBLIC ACCOUNT OPERATIONS

Three Months Ended 30 June 1987
$(000)
$(000)
$(000)
Three Months Ended 30 June 1986
$(000)

RECEIPTS INTO PUBLIC ACCOUNT
Taxation—
Consolidated Account
National Roads Fund

3,592,550
135,076

3,727,626

2,868,700
99,701

2,968,401

Interest, dividends and profits—
Consolidated Account
Reserve Account

298,616
9,182

307,798

339,852
8,224

348,076

Departmental and Special Receipts—
Consolidated Account
National Roads Fund

448,870
1,143

450,013

197,927
2,313

200,240

Repayment of loans and advances—
Loans Redemption Account

14,676

16,510

Changes in balances—
Increase in advances to Imprestees
Increase in Suspense Account

(105,225)
10,532

(94,693)

(150,586)
89,989

(60,597)

4,405,420
3,472,630

PAYMENTS FROM PUBLIC ACCOUNT
Annual appropriations—
Consolidated Account
Loans Account

5,137,057
274,600

5,411,657

3,868,937
157,675

4,026,612

Permanent appropriations—
Consolidated Account
Loans Account¹
National Roads Fund

1,368,000
907
47,473

1,416,380

864,175
2,000
80,711

946,886

Special Payments—
Consolidated Account
Reserve Account

223,521
16,734

240,255

(56,098)
19,716

(36,382)

Changes in balances—
Net payments from Trust Account

352,554

63,144

Deficit on operations

7,420,846
$3,015,426

5,000,260
$1,527,630

Footnotes:
¹ Excludes charges and expenses of raising loans $55,438,000



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💰 Summary of Receipts and Payments of the Public Account for the Three Months Ended 30 June 1987 (continued from previous page)

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