New Zealand Gazette – 1958 – No. 72

Page 1710

✨ Financial Statements

1710
THE NEW ZEALAND GAZETTE
No. 72

SOCIAL

SIX MONTHS ENDED 30 SEPT. 1957	RECEIPTS	SIX MONTHS ENDED 30 SEPT. 1958
£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
2,881,759 17 2	Cash .. .. .. .. ..	158,264 18 4
14,000,000 0 0	Investments .. .. .. .. ..	4,000,000 0 0
174,470 5 11	Imprests outstanding .. .. .. .. ..	506,438 3 3
17,056,230 3 1		4,664,703 1 7
30,129,828 13 10	Social security charge .. .. .. .. ..	940,926 12 1
..	Social security charge 1957–58 income .. .. .. .. ..	25,333,745 2 3
..	Social security income tax .. .. .. .. ..	26,274,671 14 4
..	Contribution from Consolidated Fund .. .. .. .. ..	.. 12,000,000 0 0
88,768 18 7	Miscellaneous receipts .. .. .. .. ..	.. 95,078 7 2
48,983 9 10	Interest on investments .. .. .. .. ..	.. ..
£47,323,811 5 4	Total .. .. .. .. ..	.. £43,034,453 3 1

STATE COAL

£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
15,364 6 5	Cash .. .. .. .. ..	12,180 1 5
47,075 15 5	Imprests outstanding .. .. .. .. ..	165 9 10
62,440 1 10		12,345 11 3
700,000 0 0	Transfer from National Development Loans Account .. .. ..	.. 750,000 0 0
3,608,469 15 8	Sales of coal, etc., and miscellaneous receipts .. .. ..	.. 3,591,283 11 10
£4,370,909 17 6	Total .. .. .. .. ..	.. £4,353,629 3 1

WORKING RAILWAYS

£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
2,178,641 1 8	Cash .. .. .. .. ..	2,117,325 17 3
34,629 10 7	Imprests outstanding .. .. .. .. ..	310 12 6
5,000,000 0 0	Investments .. .. .. .. ..	3,000,000 0 0
..	Investments of Railway Employees’ Sick Benefit Fund .. ..	31,476 4 1
7,213,270 12 3		5,149,112 13 10
2,000,000 0 0	Transfer from National Development Loans Account .. ..	.. 1,000,000 0 0
16,131,993 9 9	Railway revenue .. .. .. .. ..	.. 16,625,485 4 7
304,548 10 6	Miscellaneous receipts .. .. .. .. ..	.. 508,164 19 6
53,985 19 8	Interest on investments .. .. .. .. ..	.. 61,967 15 9
£25,703,798 12 2	Total .. .. .. .. ..	.. £23,344,730 13 8

PUBLIC ACCOUNT CASH BALANCE

£ s. d.	Cash in Public Account invested .. .. .. .. ..	£ s. d. £ s. d.
26,260,000 0 0		22,602,645 0 0
£26,260,000 0 0	Total .. .. .. .. ..	.. £22,602,645 0 0

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VUW Te Waharoa — NZ Gazette 1958, No 72

NZLII — NZ Gazette 1958, No 72

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✨ LLM interpretation of page content

💰 Social Fund Financial Summary

Domain💰 Finance & Revenue
KeywordsFund balances, Cash investments, Financial statements

🌾 State Coal Financial Summary

Domain🌾 Primary Industries & Resources
KeywordsCoal sales, Fund balances, Financial statements

🚂 Working Railways Financial Summary

Domain🚂 Transport & Communications
KeywordsRailway revenue, Fund balances, Financial statements

💰 Public Account Cash Balance Summary

Domain💰 Finance & Revenue
KeywordsCash investments, Public account, Financial statements

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