Financial Statements




1246
THE NEW ZEALAND GAZETTE
[No. 47
SOCIAL
THREE MONTHS
ENDED 30 JUNE
1953
RECEIPTS
THREE MONTHS ENDED 30 JUNE
1954
£ s. d.
9,508 10 7
Cash..
10,950,000 0 0
Investments
10,959,508 10 7
8,463,108 2 1 Social security charge
12,637 7 3 Interest on investments
16,259 14 6 Miscellaneous receipts
£19,451,513 14 5 Total
STATE COAL-
£ s. d.
19,892 5 8 Balances at beginning of year--
1,692 11 10 Cash
21,584 17 6 Imprests outstanding
1,349,155 18 6 Rents, royalties, sale of coal, coke, wood, etc.
13,748 10 5 Miscellaneous receipts
£1,384,489 6 5 Total
£ s. d.
2,428,166 17 6 Balances at beginning of year--
10,000,000 0 0 Cash
12,428,166 17 6 Investments
9,023,602 4 3 Social security charge
17,087 18 4 Interest on investments
17,383 10 2 Miscellaneous receipts
£21,486,240 10 3 Total
£ s. d.
21,003 10 1 Balances at beginning of year--
74 0 0 Cash
21,077 10 1 Imprests outstanding
1,402,827 12 6 Rents, royalties, sale of coal, coke, wood, etc.
11,612 8 10 Miscellaneous receipts
£1,435,517 11 5 Total
WORKING RAILWAYS
£ s. d.
443,402 9 6 Balances at beginning of year--
950,000 0 0 Cash
374,879 0 0 Investments
1,768,281 9 6 Imprests outstanding
1,000,000 0 0 Transfer from National Development Loans Account
5,894,316 18 0 Railway revenue
75,052 18 1 Miscellaneous receipts
£8,737,651 5 7 Total
PUBLIC ACCOUNT CASH BALANCE
£ s. d.
21,000,000 0 0 Cash in Public Account invested
£21,000,000 0 0 Total
£ s. d.
214,973 8 11 Balances at beginning of year--
2,500,000 0 0 Cash
15,603 2 0 Investments
2,730,576 10 11 Imprests outstanding
6,944,332 15 3 Railway revenue
108,602 19 4 Miscellaneous receipts
£9,783,512 5 6 Total
£ s. d.
44,500,000 0 0 Cash in Public Account invested
£44,500,000 0 0 Total



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💰 Financial Statements for Three Months Ended 30 June 1954 (continued from previous page)

💰 Finance & Revenue
Financial statements, Receipts, Balances, Investments, Cash, Expenditure