New Zealand Gazette – 1957 – No. 87

Page 2180

✨ Financial Statements



2180
THE NEW ZEALAND GAZETTE
No. 87
SOCIAL

SIX MONTHS ENDED 30 SEPT. 1956 RECEIPTS SIX MONTHS ENDED 30 SEPT. 1957
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
2,182,744 19 6 Cash .. .. .. .. .. .. 2,881,759 17 2
14,000,000 0 0 Investments .. .. .. .. .. .. 14,000,000 0 0
623,083 7 10 Imprests outstanding .. .. .. .. .. .. 174,470 5 11 17,056,230 3 1
16,805,828 7 4
29,070,450 0 3 Social security charge .. .. .. .. .. .. .. 30,129,828 13 10
64,124 1 2 Miscellaneous receipts .. .. .. .. .. .. .. 88,768 18 7
39,344 5 3 Interest on investments .. .. .. .. .. .. .. 48,983 9 10
£45,979,746 14 0 Total .. .. .. .. .. .. .. £47,323,811 5 4

STATE COAL

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
575,333 8 7 Cash .. .. .. .. .. .. 15,364 6 5
836 8 3 Imprests outstanding .. .. .. .. .. .. 47,075 15 5 62,440 1 10
576,169 16 10
.. Transfer from National Development Loans Account .. .. .. 700,000 0 0
3,384,891 11 5 Sales of coal, etc., and miscellaneous receipts .. .. .. .. .. 3,608,469 15 8
£3,961,061 8 3 Total .. .. .. .. .. .. .. £4,370,909 17 6

WORKING RAILWAYS

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
4,510,487 4 2 Cash .. .. .. .. .. .. 2,178,641 1 8
4,000,000 0 0 Investments .. .. .. .. .. .. 5,000,000 0 0
744 1 9 Imprests outstanding .. .. .. .. .. .. 34,629 10 7 7,213,270 12 3
8,511,231 5 11
1,500,000 0 0 Transfer from National Development Loans Account .. .. .. 2,000,000 0 0
14,793,114 10 0 Railway revenue .. .. .. .. .. .. .. 16,131,993 9 9
363,592 10 7 Miscellaneous receipts .. .. .. .. .. .. .. 304,548 10 6
55,392 10 0 Interest on investments .. .. .. .. .. .. .. 53,985 19 8
£25,223,330 16 6 Total .. .. .. .. .. .. .. £25,703,798 12 2

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account invested .. .. .. .. .. .. £ s. d. £ s. d.
28,300,000 0 0 .. 26,260,000 0 0
£28,300,000 0 0 Total .. .. .. .. .. .. .. £26,260,000 0 0


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✨ LLM interpretation of page content

💰 Social Security Fund Account Statement

💰 Finance & Revenue
Social Security, Fund Balances, Receipts, Expenditure, Investments, Imprests

🌾 State Coal Account Statement

🌾 Primary Industries & Resources
State Coal, Fund Balances, Receipts, Expenditure, Sales, Investments

🚂 Working Railways Account Statement

🚂 Transport & Communications
Working Railways, Fund Balances, Receipts, Expenditure, Revenue, Investments

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public Account, Cash Balance, Investments