Financial Summary




NEW ZEALAND GAZETTE

No. 146

SUMMARY INFORMATION

Three Months Ended 30 June 1988

Three Months Ended 30 June 1987

TABLE I—SUMMARY OF PUBLIC ACCOUNT OPERATIONS

RECEIPTS INTO PUBLIC ACCOUNT

$(000) $(000)
Taxation—
Consolidated Account 4,166,448 3,592,550
National Roads Fund 137,393 135,076
4,303,841 3,727,626

| Interest, dividends and profits— | | |
| Consolidated Account | 379,117 | 298,616 |
| Reserve Account | 8,700 | 9,182 |
| | 387,817 | 307,798 |

| Departmental and Special Receipts— | | |
| Consolidated Account | 4,540,624 | 448,870 |
| National Roads Fund | 3,370 | 1,143 |
| | 4,543,994 | 450,013 |

| Repayment of loans and advances— | | |
| Loans Redemption Account | 2,858,060 | 14,676 |

| Changes in balances— | | |
| Increase in advances to Imprestees | (29,047) | (105,225) |
| Increase in Suspense Account | 65,136 | 10,532 |
| | 36,089 | (94,693) |

| | 12,129,801 | 4,405,420 |

PAYMENTS FROM PUBLIC ACCOUNT

$(000) $(000)
Annual appropriations—
Consolidated Account 5,196,885 5,137,057
Loans Account 7,206,182 274,600
12,403,067 5,411,657

| Permanent appropriations— | | |
| Consolidated Account | 1,219,362 | 1,368,000 |
| Loans Account | 1,900 | 907 |
| National Roads Fund | 37,507 | 47,473 |
| | 1,258,769 | 1,416,380 |

| Special Payments— | | |
| Consolidated Account | 230,496 | 223,521 |
| Reserve Account | 12,872 | 16,734 |
| | 243,368 | 240,255 |

| Changes in balances— | | |
| Net payments from Trust Account | 1,312,180 | 352,554 |

| Net payments | 15,217,384 | 7,420,846 |

| Deficit on operations | $3,087,583 | $3,015,426 |


Footnote:
1 Excludes charges and expenses of raising loans $101,046,000.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1988, No 146


NZLII PDF NZ Gazette 1988, No 146





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments