Financial Statements




1062

THE NEW ZEALAND GAZETTE

No. 49

SOCIAL

THREE MONTHS ENDED 30 JUNE 1957

RECEIPTS

Balances at beginning of year—

£ s. d.
2,881,759 17 2 Cash
14,000,000 0 0 Investments
174,470 5 11 Imprests outstanding

17,056,230 3 1 Social security charge
10,447,618 6 10 Social security charge 1957/58 income

48,339 17 11 Miscellaneous receipts

48,983 9 10 Interest on investments

£27,601,171 17 8 Total

THREE MONTHS ENDED 30 JUNE 1958

£ s. d.
158,264 18 4 Cash
4,000,000 0 0 Investments
506,438 3 3 Imprests outstanding

4,664,703 1 7 Social security charge

180,149 0 0 Social security charge 1957/58 income

8,304,975 0 6 Social security income tax

7,000,000 0 0 Contribution from Consolidated Fund

56,349 18 7 Miscellaneous receipts

£20,206,177 0 8 Total

STATE COAL

Balances at beginning of year—

£ s. d.
15,364 6 5 Cash
47,075 15 5 Imprests outstanding

62,440 1 10 Transfer from National Development Loans Account
100,000 0 0 Sales of coal, etc., and miscellaneous receipts

1,371,371 12 2 Miscellaneous receipts

£1,533,811 14 0 Total

£ s. d.
12,180 1 5 Cash
165 9 10 Imprests outstanding

12,345 11 3 Transfer from National Development Loans Account

250,000 0 0 Sales of coal, etc., and miscellaneous receipts

1,384,624 18 3 Miscellaneous receipts

£1,646,970 9 6 Total

WORKING RAILWAYS

Balances at beginning of year—

£ s. d.
2,178,641 1 8 Cash
34,629 10 7 Imprests outstanding
5,000,000 0 0 Investments

7,213,270 12 3 Railway revenue
7,865,989 14 10 Miscellaneous receipts

68,458 12 0 Interest on investments

31,871 10 5 Miscellaneous receipts

£15,179,590 9 6 Total

£ s. d.
2,117,325 17 3 Cash
310 12 6 Imprests outstanding
3,000,000 0 0 Investments
31,476 4 1 Investments of Railway Employees' Sick Benefit Fund

5,149,112 13 10 Railway revenue
8,054,105 1 5 Miscellaneous receipts

191,335 2 0 Interest on investments

61,967 15 9 Miscellaneous receipts

£13,456,520 13 0 Total

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
34,085,000 0 0 Cash in Public Account invested

£34,085,000 0 0 Total

£ s. d.
24,227,645 0 0 Cash in Public Account invested

£24,227,645 0 0 Total



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✨ LLM interpretation of page content

💰 Social Security Fund Financial Statement

💰 Finance & Revenue
Social security, Fund statement, Receipts, Investments, 1957, 1958

💰 State Coal Fund Financial Statement

💰 Finance & Revenue
State coal, Fund statement, Receipts, 1957, 1958

💰 Working Railways Financial Statement

💰 Finance & Revenue
Working railways, Fund statement, Receipts, Investments, 1957, 1958

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public account, Cash balance, Investments, 1957, 1958