Financial Statements




1216
THE NEW ZEALAND GAZETTE
No. 49

SOCIAL

THREE MONTHS
ENDED 30 JUNE
1954

£ s. d.
2,428,166 17 6
10,000,000 0 0
..
12,428,166 17 6

RECEIPTS

Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. .. .. 1,053,634 17 10
Imprests outstanding .. .. .. .. .. .. .. .. 14,500,000 0 0
25,005 11 5
15,578,640 9 3

9,023,602 4 3

Social security charge .. .. .. .. .. .. .. .. 8,702,086 0 7

17,087 18 4

Interest on investments .. .. .. .. .. .. .. .. 41,783 4 9

17,383 10 2

Miscellaneous receipts .. .. .. .. .. .. .. .. 18,277 16 7

£21,486,240 10 3

Total .. .. .. .. .. .. .. .. £24,340,787 11 2

STATE COAL

£ s. d.
21,003 10 1
74 0 0
21,077 10 1

Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. £ s. d.
Imprests outstanding .. .. .. .. .. .. .. .. 385,765 3 6
478 6 10
386,243 10 4

1,402,827 12 6

Rents, royalties, sale of coal, coke, wood, etc. .. .. .. .. 1,321,745 17 3

11,612 8 10

Miscellaneous receipts .. .. .. .. .. .. .. .. 20,803 5 8

£1,435,517 11 5

Total .. .. .. .. .. .. .. .. £1,728,792 13 3

WORKING RAILWAYS

£ s. d.
214,973 8 11
2,500,000 0 0
15,603 2 0
2,730,576 10 11

Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. .. .. 1,389,508 3 3
Imprests outstanding .. .. .. .. .. .. .. .. 4,000,000 0 0
890 6 10
5,390,398 10 1

6,944,332 15 3

Railway revenue .. .. .. .. .. .. .. .. 7,266,191 7 10

..

Interest on investments .. .. .. .. .. .. .. .. 9,764 3 0

108,602 19 4

Miscellaneous receipts .. .. .. .. .. .. .. .. 160,833 4 11

£9,783,512 5 6

Total .. .. .. .. .. .. .. .. £12,827,187 5 10

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
44,500,000 0 0

Cash in Public Account invested .. .. .. .. .. .. .. £ s. d.
49,000,000 0 0

£44,500,000 0 0

Total .. .. .. .. .. .. .. .. £49,000,000 0 0



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✨ LLM interpretation of page content

💰 Social Security Financial Statement

💰 Finance & Revenue
Social security, receipts, expenditure, balances, investments, imprests, charge, interest, miscellaneous

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
State coal, receipts, expenditure, balances, imprests, rents, royalties, sale of coal, coke, wood, miscellaneous

🚂 Working Railways Financial Statement

🚂 Transport & Communications
Working railways, receipts, expenditure, balances, investments, imprests, railway revenue, interest, miscellaneous

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public account, cash balance, invested