The Treasury

Global Navigation

Personal tools

Treasury
Publication

Annual Report of the Treasury for the Year Ended 30 June 2014

Statement of Departmental Expenses and Capital Expenditure Against Appropriations

for the year ended 30 June 2014

The Statement of Departmental Expenses and Capital Expenditure Against Appropriations details expenditure against appropriations. Total Departmental Output Classes Expenditure and Appropriations equals total expenses in the Statement of Comprehensive Income on page 60.

2013
Actual
$000
2014
Actual
$000
2014
Main Estimates
$000
2014
Supp. Estimates
$000
2015
Unaudited Forecast as per BEFU 2014
$000

Vote Finance: Departmental Output Classes

 
3,999 Administration of Crown Borrowing PLA 4,634 5,512 5,421 -
1,030 Administration of Derivative Transactions PLA 950 1,127 983 -
661 Administration of Guarantees and Indemnities given by the Crown PLA 322 110 418 110
677 Administration of Investment of Public Money PLA 543 772 712 -
- Administration of Crown Borrowing and Investment PLA - - - 8,917
384 Crown Company Monitoring Advice to the Minister  for Science and Innovation and the Minister for Economic Development 448 436 483 484
  3,318 Crown Company Monitoring Advice to the Minister for State-Owned Enterprises and Other Responsible Ministers 5,154 4,042 5,506 4,508
10,345 Implementation of Mixed Ownership Model MYA 10,042 15,313 12,333 -
32,692 Policy Advice - Finance 31,892 34,933 34,898 34,704
24,579 Provision of Financial Operations Services and Operational Advice 31,078 23,249 33,186 29,251
146 Provision of Financial Services to the New Zealand Local Government Funding Agency RDA 154 165 165 165
6,381 Shared Support Services 7,430 8,000 9,654 10,400
84,212 Total Vote Finance: Departmental Output Classes 92,647 93,659 103,759 88,539

Appropriations for capital expenses

 
1,807 Total departmental capital expenditure 5,350 3,788 4,496 4,833

The accompanying accounting policies and notes form part of these financial statements.

Page top