Public Works Financial Statements




1068
THE NEW ZEALAND GAZETTE
No. 41
PUBLIC WORKS

YEAR ENDED 31 MARCH 1956 RECEIPTS YEAR ENDED 31 MARCH 1957
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
693,462 2 9 Cash .. .. .. .. .. .. 4,213,506 1 0
3,500,000 0 0 Investments .. .. .. .. .. .. ..
59,476 2 5 Imprests outstanding .. .. .. .. .. .. 18,484 1 4
4,252,938 5 2 4,231,990 2 4
1,000,000 0 0 Transfer from National Development Loans Account .. .. .. 7,500,000 0 0
6,839,916 16 4 Public Revenues Act 1953, section 44—
Transfer from Consolidated Fund (surplus 1954–55) .. .. .. 4,151,170 15 8
7,500,000 0 0 Transfer from Consolidated Fund (surplus 1955–56) .. .. .. ..
Transfer from Consolidated Fund .. .. .. .. .. .. ..
1,250,000 0 0 Transfers from Consolidated Fund—
100,000 0 0 From vote “Public Works and Services” .. .. .. .. .. .. 1,250,000 0 0
4,800,000 0 0 From vote “Forest Service” .. .. .. .. .. .. 100,000 0 0
From vote “Education” .. .. .. .. .. .. *
3,867,891 13 7 Miscellaneous receipts .. .. .. .. .. .. 3,355,939 13 4
£29,610,746 15 1 Total .. .. .. .. .. .. £20,589,100 11 4
  • Expenditure now met from Consolidated Fund, vote “Education”.

RESERVE

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
11,502 17 5 Cash .. .. .. .. .. .. 21,379 11 7
2,813,000 0 0 Investments .. .. .. .. .. .. 2,929,000 0 0
2,824,502 17 5 2,950,379 11 7
23,440 13 1 Hawke’s Bay earthquake—
Repayments of loans and miscellaneous receipts .. .. .. 20,973 18 4
14,871 1 1 Adjustment of cost price of investments to nominal value .. .. .. 17,205 15 0
87,565 0 0 Interest on investments .. .. .. .. .. .. 92,216 14 1
£2,950,379 11 7 Total .. .. .. .. .. .. £3,080,775 19 0

SOCIAL

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
1,053,634 17 10 Cash .. .. .. .. .. .. 2,182,744 19 6
14,500,000 0 0 Investments .. .. .. .. .. .. 14,000,000 0 0
25,005 11 5 Imprests outstanding .. .. .. .. .. .. 623,083 7 10
15,578,640 9 3 16,805,828 7 4
59,910,716 16 7 Social security charge .. .. .. .. .. .. 61,635,223 18 10
14,000,000 0 0 Contribution from Consolidated Fund .. .. .. .. .. .. 14,000,000 0 0
122,831 15 9 Miscellaneous receipts .. .. .. .. .. .. 140,556 17 10
77,432 2 11 Interest on investments .. .. .. .. .. .. 80,737 14 1
£89,689,621 4 6 Total .. .. .. .. .. .. £92,662,346 18 1


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✨ LLM interpretation of page content

💰 Public Works Fund Account Receipts and Payments Statement

💰 Finance & Revenue
Fund Account, Public Works, Receipts, Payments, National Development Loans, Consolidated Fund transfers, Miscellaneous receipts

💰 Reserve Fund Account Receipts and Payments Statement

💰 Finance & Revenue
Reserve Fund, Receipts, Payments, Earthquake repayments, Investment adjustments, Interest on investments

💰 Social Fund Account Receipts and Payments Statement

💰 Finance & Revenue
Social Fund, Social security charge, Consolidated Fund contribution, Miscellaneous receipts, Interest on investments