Financial Statements




1494
THE NEW ZEALAND GAZETTE
No. 59
SOCIAL

THREE MONTHS
ENDED 30 JUNE
1956

RECEIPTS

THREE MONTHS ENDED 30 JUNE
1957

£ s. d.
2,182,744 19 6 Balances at beginning of year—
14,000,000 0 0 Cash
623,083 7 10 Investments
Imprests outstanding
16,805,828 7 4

        £   s.  d.
        2,881,759   17  2
        14,000,000  0   0
        174,470 5   11
        17,056,230  3   1

10,088,621 18 1 Social security charge
10,447,618 6 10

28,055 2 1 Miscellaneous receipts
48,339 17 11

39,344 5 3 Interest on investments
48,983 9 10

£26,961,849 12 9 Total
£27,601,171 17 8

STATE COAL

£ s. d.
575,333 8 7 Balances at beginning of year—
836 8 3 Cash
Imprests outstanding
576,169 16 10

        £   s.  d.
        15,364  6   5
        47,075  15  5
        62,440  1   10

        Transfer from National Development Loans Account
                    100,000 0   0

1,512,496 5 10 Sales of coal, etc., and miscellaneous receipts
1,371,371 12 2

£2,088,666 2 8 Total
£1,533,811 14 0

WORKING RAILWAYS

£ s. d.
4,510,487 4 2 Balances at beginning of year—
4,000,000 0 0 Cash
744 1 9 Investments
Imprests outstanding
8,511,231 5 11
7,407,353 16 0 Railway revenue

        £   s.  d.
        2,178,641   1   8
        5,000,000   0   0
        34,629  10  7
        7,213,270   12  3

                    7,865,989   14  10

69,502 1 4 Miscellaneous receipts
68,458 12 0

17,500 0 0 Interest on investments
31,871 10 5

£16,005,587 3 3 Total
£15,179,590 9 6

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
36,800,000 0 0 Cash in Public Account invested

        £   s.  d.
        34,085,000  0   0

£36,800,000 0 0 Total
£34,085,000 0 0



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✨ LLM interpretation of page content

💰 Social Security Financial Statement

💰 Finance & Revenue
Social security, Receipts, Expenditure, Balances, Investments

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
State coal, Sales, Receipts, Expenditure, Balances

🚂 Working Railways Financial Statement

🚂 Transport & Communications
Working railways, Revenue, Expenditure, Balances, Investments

💰 Public Account Cash Balance

💰 Finance & Revenue
Public account, Cash balance, Investments