Financial Statements




202
THE NEW ZEALAND GAZETTE
[No. 10

PUBLIC WORKS

NINE MONTHS ENDED 31 DEC. 1952. RECEIPTS. NINE MONTHS ENDED 31 DEC. 1953.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
747,879 19 6 Cash .. .. .. .. .. .. .. .. 162,389 12 5
3,100,000 0 0 Investments .. .. .. .. .. .. 4,000,000 0 0
260,675 3 5 Imprests outstanding .. .. .. .. .. .. 10,463 15 1
4,108,555 2 11 4,172,853 7 6
8,635,721 5 10 Finance Act 1950, section 10—
Transfer from Consolidated Fund (part surplus 1951-52)
.. .. .. ..
4,000,000 0 0 Transfer from National Development Loans Account .. .. .. .. 15,000,000 0 0
1,513,654 5 7 Miscellaneous receipts .. .. .. .. .. .. .. .. 1,613,114 4 10
——————— ———————
£18,257,930 14 4 Total .. .. .. .. .. .. £20,785,967 12 4

RESERVE

| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. |
| 10,945 15 0 | Cash .. .. .. .. .. .. .. .. | 4,910 8 7 | |
| 2,475,000 0 0 | Investments .. .. .. .. .. .. .. .. | 2,596,000 0 0 | |
| ——————— | | | 2,600,910 8 7 |
| 2,485,945 15 0 | | | |
| | Hawke's Bay earthquake— | | |
| 14,613 10 9 | Repayment of loans and miscellaneous receipts .. .. | .. .. | 18,108 13 0 |
| | | | |
| 15,049 13 3 | Adjustment of cost price of investments to nominal value | .. .. | 9,581 17 2 |
| | | | |
| 77,545 0 0 | Interest on investments .. .. .. .. .. .. .. .. | .. .. | 81,070 0 0 |
| ——————— | | | ——————— |
| £2,593,153 19 0 | Total .. .. .. .. .. .. | | £2,709,670 18 9 |


SOCIAL

| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. |
| 274,806 8 7 | Cash .. .. .. .. .. .. .. .. | 9,508 10 7 | |
| 9,810,000 0 0 | Investments .. .. .. .. .. .. .. .. | 10,950,000 0 0 | |
| 72,909 1 10 | Imprests outstanding .. .. .. .. .. .. | .. .. | |
| ——————— | | | 10,959,508 10 7 |
| 10,157,715 10 5 | | | |
| | | | |
| 29,276,108 3 2 | Social security charge .. .. .. .. .. .. .. .. | .. .. | 32,684,536 8 4 |
| | | | |
| 7,000,000 0 0 | Contribution from Consolidated Fund .. .. .. .. | .. .. | 3,000,000 0 0 |
| | | | |
| 19,908 19 8 | Interest on investments .. .. .. .. .. .. | .. .. | 15,638 15 1 |
| | | | |
| 67,856 6 4 | Miscellaneous receipts .. .. .. .. .. .. | .. .. | 65,734 9 11 |
| ——————— | | | ——————— |
| £46,521,588 19 7 | Total .. .. .. .. .. .. | | £46,725,418 3 11 |



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✨ LLM interpretation of page content

🏗️ Public Works Financial Statement

🏗️ Infrastructure & Public Works
Public Works, Finance, Receipts, Balances, Investments

💰 Reserve Financial Statement

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

🏥 Social Financial Statement

🏥 Health & Social Welfare
Social Security, Finance, Receipts, Balances, Investments