Public Works Financial Statements




224

THE NEW ZEALAND GAZETTE

No. 9

PUBLIC WORKS

NINE MONTHS ENDED 31 DEC. 1954

RECEIPTS

£ s. d.
2,516,788 11 5
10,161 0 3
2,526,949 11 8
...
13,000,000 0 0
1,952,550 9 10

Balances at beginning of year—
Cash .. .. .. .. ..
Investments .. .. .. .. ..
Imprests outstanding .. .. .. ..

Transfers from—
Consolidated Fund (surplus 1954-55) .. .. .. ..
Consolidated Fund, Vote "Education" for education buildings ..
National Development Loans Account .. .. ..

Miscellaneous receipts .. .. .. .. ..

Total .. .. .. .. ..

£17,479,500 1 6

NINE MONTHS ENDED 31 DEC. 1955

£ s. d.
693,462 2 9
3,500,000 0 0
59,476 2 5

£ s. d.
4,252,938 5 2

6,839,916 16 4
4,800,000 0 0
1,000,000 0 0

2,236,415 11 7

£19,129,270 13 1

RESERVE

£ s. d.
8,531 18 4
2,706,000 0 0
2,714,531 18 4

£ s. d.
11,502 17 5
2,813,000 0 0

£ s. d.
2,824,502 17 5

Hawke's Bay earthquake—
Repayment of loans and miscellaneous receipts .. ..
14,444 18 1

Adjustment of cost price of investments to nominal value ..
4,172 10 0

Interest on investments .. .. .. ..
84,295 0 0

Total .. .. .. ..

£2,817,444 6 5

£ s. d.

14,507 1 4

14,871 1 1

87,565 0 0

£2,941,445 19 10

SOCIAL

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

£ s. d.
1,053,634 17 10
14,500,000 0 0
25,005 11 5

£ s. d.
15,578,640 9 3

Social security charge .. .. .. .. ..
39,093,668 16 10

Contribution from Consolidated Fund .. .. ..
2,000,000 0 0

Interest on investments .. .. .. ..
35,093 7 7

Miscellaneous receipts .. .. .. ..
71,618 18 1

Total .. .. .. ..

£53,628,548 0 0

£ s. d.
39,972,569 1 2

2,000,000 0 0

77,432 2 11

82,047 9 7

£57,710,689 2 11



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🏗️ Public Works Fund Balances and Receipts (continued from previous page)

🏗️ Infrastructure & Public Works
Public Works, Fund balances, Consolidated Fund, Investments, Social security, National Development Loans