Public Works Financial Statement




300

THE NEW ZEALAND GAZETTE

No. 14

PUBLIC WORKS

NINE MONTHS
ENDED 31 DEC.
1955

RECEIPTS

£ s. d.
693,462 2 9
3,500,000 0 0
59,476 2 5
4,252,938 5 2

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

Transfer from National Development Loans Account

Public Revenues Act 1953, section 44—
Transfer from Consolidated Fund (surplus 1954–55)
Transfer from Consolidated Fund (surplus 1955–56)
Transfers from Consolidated Fund—
From vote “Public Works and Services”
From vote “Forest Service”
From vote “Education”

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

Total .. .. .. .. ..

£19,129,270 13 1

£ s. d.
4,213,506 1 0
18,484 1 4
4,231,990 2 4

NINE MONTHS ENDED 31 DEC.
1956

1,000,000 0 0
6,839,916 16 4
.. .. .. .. ..
4,800,000 0 0
2,236,415 11 7

.. .. .. .. ..
.. .. .. .. ..

1,000,000 0 0
4,151,170 15 8
1,250,000 0 0
100,000 0 0*

1,492,177 15 7
£12,225,338 13 7

*Expenditure now met from Consolidated Fund, vote “Education”.

RESERVE

£ s. d.
11,502 17 5
2,813,000 0 0
2,824,502 17 5

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

Hawke’s Bay earthquake—
Repayment of loans and miscellaneous receipts

Adjustment of cost price of investments to nominal value

Interest on investments .. .. .. .. ..

Total .. .. .. .. ..

£2,941,445 19 10

£ s. d.
21,379 11 7
2,929,000 0 0
2,950,379 11 7

14,507 1 4
14,871 1 1
87,565 0 0

14,418 16 5
17,205 15 0
91,450 0 0
£3,073,454 3 0

SOCIAL

£ s. d.
1,053,634 17 10
14,500,000 0 0
25,005 11 5
15,578,640 9 3

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

Social security charge .. .. .. .. ..

Contribution from Consolidated Fund .. .. .. .. ..

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

Interest on investments .. .. .. .. ..

Total .. .. .. .. ..

£57,710,689 2 11

£ s. d.
2,182,744 19 6
14,000,000 0 0
623,083 7 10

16,805,828 7 4

39,972,569 1 2

..

40,692,083 1 1

2,000,000 0 0

..

2,000,000 0 0

82,047 9 7

..

92,115 10 11

77,432 2 11

..

80,737 14 1

£59,670,764 13 5



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✨ LLM interpretation of page content

💰 Public Works Account Financial Statement

💰 Finance & Revenue
Public Works, Financial statement, Receipts, Expenditure, Balances, Investments, Imprests, Consolidated Fund, Loans

💰 Reserve Account Financial Statement

💰 Finance & Revenue
Reserve, Financial statement, Balances, Investments, Hawke's Bay earthquake, Loans, Interest

🏥 Social Account Financial Statement

🏥 Health & Social Welfare
Social Security, Financial statement, Balances, Investments, Imprests, Social security charge, Consolidated Fund, Miscellaneous receipts, Interest