Financial Statements




1136
THE NEW ZEALAND GAZETTE
No. 49

SOCIAL

THREE MONTHS ENDED 30 JUNE 1958 RECEIPTS THREE MONTHS ENDED 30 JUNE 1959
£ s. d. Balances at beginning of year— £ s. d.
158,264 18 4 Cash .. .. .. .. .. 1,380,901 15 11
4,000,000 0 0 Investments .. .. .. .. .. 18,900,000 0 0
506,438 3 3 Imprests outstanding .. .. .. .. .. 320,489 10 1
4,664,703 1 7 20,601,391 6 0
8,304,975 0 6 Social security income tax .. .. .. .. .. ..
7,000,000 0 0 Contribution from Consolidated Fund .. .. .. .. .. 5,652,401 15 4
180,149 0 0 Contribution from Consolidated Fund, social security charge 1957–58 income .. .. .. .. .. 347,598 4 8
56,349 18 7 Miscellaneous .. .. .. .. .. ..
.. Interest on investments .. .. .. .. .. ..
£20,206,177 0 8 Total .. .. .. .. .. £26,690,476 17 0

*By virtue of section 28 of the Social Security Amendment Act 1958 revenue is now payable into the Consolidated Fund.

STATE COAL

£ s. d. Balances at beginning of year— £ s. d.
12,180 1 5 Cash .. .. .. .. .. 17,017 19 1
165 9 10 Imprests outstanding .. .. .. .. .. 321 1 1
12,345 11 3 17,339 0 2
250,000 0 0 Transfer from National Development Loans Account .. .. ..
1,384,624 18 3 Sales of coal, etc., and miscellaneous .. .. .. .. .. ..
£1,646,970 9 6 Total .. .. .. .. .. £1,974,811 4 4

WORKING RAILWAYS

£ s. d. Balances at beginning of year— £ s. d.
2,117,325 17 3 Cash .. .. .. .. .. 3,121,589 19 10
310 12 6 Imprests outstanding .. .. .. .. .. 350 8 11
3,000,000 0 0 Investments .. .. .. .. .. 3,000,000 0 0
31,476 4 1 Investments of Railway Employees’ Sick Benefit Fund .. .. 36,886 15 1
.. Investments of Railway Welfare Fund .. .. .. .. .. 20,000 0 0
5,149,112 13 10 6,178,827 3 10
8,054,105 1 5 Railway revenue .. .. .. .. .. ..
191,335 2 0 Miscellaneous .. .. .. .. .. ..
61,967 15 9 Interest on investments .. .. .. .. .. ..
£13,456,520 13 0 Total .. .. .. .. .. £14,234,693 13 8

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account invested .. .. .. .. .. £ s. d.
24,227,645 0 0 41,014,050 0 0
£24,227,645 0 0 Total .. .. .. .. .. £41,014,050 0 0


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✨ LLM interpretation of page content

💰 Social Security Fund Financial Summary

💰 Finance & Revenue
Social security, Financial statements, Cash balances, Investments, Fund management

🌾 State Coal Account Financial Summary

🌾 Primary Industries & Resources
State coal, Financial statements, Coal sales, Fund balances

🚂 Working Railways Financial Summary

🚂 Transport & Communications
Railway finances, Financial statements, Railway revenue, Investments

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public account, Cash balances, Financial statements, Government funds