✨ 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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VUW Te Waharoa —
NZ Gazette 1987, No 146
NZLII —
NZ Gazette 1987, No 146
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Summary of Receipts and Payments of the Public Account for the Three Months Ended 30 June 1987
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💰 Finance & RevenuePublic 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