Financial Accounts




158

THE NEW ZEALAND GAZETTE

[No. 6

PUBLIC WORKS

NINE MONTHS RECEIPTS. NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. Balances at beginning of year— 1952.
1951. Cash... £ s. d.
Investments... 747,879 19 6
£ s. d. Imprests outstanding... 3,100,000 0 0
3,820,489 3 0 ... 260,675 3 5
... ... ...
182,618 10 0 ... £ s. d.
... ... 4,108,555 2 11
4,003,107 13 0 Finance Act 1950, section 10— ...
... Transfer from Consolidated Fund (part surplus 1951-52)... 8,635,721 5 10
7,000,000 0 0 Transfer from National Development Loans Account... 4,000,000 0 0
... Miscellaneous receipts... 1,513,654 5 7
1,441,033 12 5 Totals... £18,257,930 14 4
12,444,141 5 5 ... ...

RESERVE FUND

£ s. d. Balances at beginning of year— £ s. d.
14,344 7 8 Cash... 10,945 15 0
2,361,000 0 0 Investments... 2,475,000 0 0
2,375,344 7 8 ... ...
21,292 18 0 Hawke's Bay earthquake— £ s. d.
... Repayments of loans and miscellaneous receipts... 14,613 10 9
... Adjustment of cost price of investments to nominal value... 15,049 13 3
81,894 7 7 Interest on investments... 77,545 0 0
2,478,531 13 3 Totals... £2,593,153 19 0

SOCIAL

£ s. d. Balances at beginning of year— £ s. d.
1,555,597 18 9 Cash... 274,806 8 7
5,000,000 0 0 Investments... 9,810,000 0 0
695 3 9 Imprests outstanding... 72,909 1 10
3,556,293 2 6 ... £ s. d.
9,973,986 13 9 Social security charge... 10,157,715 10 5
... ... ...
7,000,000 0 0 Contribution from Consolidated Fund... 29,276,108 3 2
... ... 7,000,000 0 0
4,945 13 1 Interest on investments... 19,908 19 8
64,301 16 11 Miscellaneous receipts... 67,856 6 4
13,599,527 6 3 Totals... £46,521,588 19 7


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✨ LLM interpretation of page content

💰 Public Works Financial Account

💰 Finance & Revenue
Public Works, Receipts, Balances, Investments, Finance Act

💰 Reserve Fund Financial Account

💰 Finance & Revenue
Reserve Fund, Balances, Investments, Hawke's Bay earthquake

💰 Social Security Financial Account

💰 Finance & Revenue
Social Security, Balances, Investments, Consolidated Fund