Public Account Operations Summary




NEW ZEALAND GAZETTE

No. 33

SUMMARY INFORMATION

TABLE 1—SUMMARY OF PUBLIC ACCOUNT OPERATIONS

Nine Months Ended 31 December 1988 Nine Months Ended 31 December 1987
$(000) $(000)

RECEIPTS INTO PUBLIC ACCOUNT

Taxation—
Consolidated Account ... 15,046,458
National Roads Fund ... 427,660

Total Taxation ... 15,474,118

Interest, dividends and profits—
Consolidated Account ... 1,309,059
Reserve Account ... 20,445

Total Interest, dividends and profits ... 1,329,504

Departmental and Special Receipts—
Consolidated Account ... 5,780,125
National Roads Fund ... 30,465
Reserve Account ... 4,689

Total Departmental and Special Receipts ... 5,815,279

Repayment of loans and advances—
Loans Redemption Account ... 3,519,852

Changes in balances—
Increase in advances to Imprestees ... (99,768)
Increase in Suspense Account ... 86,805

Net Changes in balances ... (12,963)

Total Receipts ... 26,125,790

PAYMENTS FROM PUBLIC ACCOUNT

Annual appropriations—
Consolidated Account ... 16,757,458
Loans Account ... 7,491,952

Total Annual Appropriations ... 24,249,410

Permanent appropriations—
Consolidated Account ... 3,891,573
Loans Account ... 2,272
National Roads Fund ... 375,341

Total Permanent Appropriations ... 4,269,186

Special Payments—
Consolidated Account ... (38,252)
Reserve Account ... —

Total Special Payments (Net) ... (38,252)

Unauthorised expenditure for services and purposes not provided for—
Consolidated Account ... 476
National Roads Fund ... —

Total Unauthorised Expenditure ... 476

Changes in balances—
Net payments from Trust Account ... 1,286,974

Total Payments ... 29,767,794

Deficit on operations ... $3,642,004

Footnotes:

1 Excludes charges and expenses of raising loans $262,886,657.



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✨ LLM interpretation of page content

💰 Summary of Public Account Operations

💰 Finance & Revenue
Public Account, Receipts, Payments, Taxation, Interest, Dividends, Loans, Appropriations