Financial Statements




1252

THE NEW ZEALAND GAZETTE

[No. 44

PUBLIC WORKS

THREE MONTHS
ENDED 30 JUNE
1952.

RECEIPTS.

Balances at beginning of year—
Cash
Investments
Imprests outstanding

£ s. d.
747,879 19 6
3,100,000 0 0
260,675 3 5

Transfer from National Development Loans Account

£ s. d.
1,000,000 0 0

Miscellaneous receipts

£ s. d.
206,780 13 6

Total

£ s. d.
£5,315,335 16 5

RESERVE

Balances at beginning of year—
Cash
Investments

£ s. d.
10,945 15 0
2,475,000 0 0

Hawke's Bay earthquake—
Repayments of loans and miscellaneous receipts
Adjustment of cost price of investments to nominal value
Interest on investments

£ s. d.
3,789 7 3
7,288 7 1
38,285 0 0

Total

£ s. d.
£2,535,308 9 4

SOCIAL

Balances at beginning of year—
Cash
Investments
Imprests outstanding

£ s. d.
274,806 8 7
9,810,000 0 0
72,909 1 10

Social security charge

£ s. d.
7,762,967 9 11

Interest on investments

£ s. d.
10,054 13 1

Miscellaneous receipts

£ s. d.
15,312 3 10

Total

£ s. d.
£17,946,049 17 3

THREE MONTHS ENDED 30 JUNE
1953.

£ s. d.
162,389 12 5
4,000,000 0 0
10,463 15 1

£ s. d.
4,172,853 7 6

£ s. d.
2,000,000 0 0

£ s. d.
317,899 9 0

£ s. d.
£6,490,752 16 6

£ s. d.
4,910 8 7
2,596,000 0 0

£ s. d.
2,600,910 8 7

£ s. d.
5,121 15 7
4,116 9 2
40,100 0 0

£ s. d.
£2,650,248 13 4

£ s. d.
9,508 10 7
10,950,000 0 0

£ s. d.
10,959,508 10 7

£ s. d.
8,463,108 2 1

£ s. d.
12,637 7 3

£ s. d.
16,259 14 6

£ s. d.
£10,451,513 14 5



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💰 National Development Loans Account 1941 Financial Summary (continued from previous page)

💰 Finance & Revenue
Financial Statements, Public Works, Reserve, Social Security, Balances, Receipts