✨ 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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VUW Te Waharoa —
NZ Gazette 1954, No 10
NZLII —
NZ Gazette 1954, No 10
✨ LLM interpretation of page content
🏗️ Public Works Financial Statement
🏗️ Infrastructure & Public WorksPublic Works, Finance, Receipts, Balances, Investments
💰 Reserve Financial Statement
💰 Finance & RevenueReserve, Finance, Receipts, Balances, Investments, Hawke's Bay earthquake
🏥 Social Financial Statement
🏥 Health & Social WelfareSocial Security, Finance, Receipts, Balances, Investments