Financial Statements




1578
THE NEW ZEALAND GAZETTE
No. 66
SOCIAL

SIX MONTHS ENDED 30 SEPT. 1958 RECEIPTS SIX MONTHS ENDED 30 SEPT. 1959
£ s. d. Balances at beginning of year— £ s. d. £ 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
25,333,745 2 3 Social security income tax .. .. .. .. .. .. .. *
12,000,000 0 0 Contribution from Consolidated Fund .. .. .. .. 33,937,584 4 5
940,926 12 1 Contribution from Consolidated Fund, social security charge 1957–58 income .. .. .. .. .. .. 2,062,415 15 7
36,000,000 0 0
95,078 7 2 Miscellaneous .. .. .. .. .. .. ..
107,483 8 2
.. Interest on investments .. .. .. .. .. .. ..
20,879 2 6
£43,034,453 3 1 Total .. .. .. .. .. .. .. £56,729,753 16 8

*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. £ 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
750,000 0 0 Transfer from National Development Loans Account .. .. .. .. ..
500,000 0 0
3,591,283 11 10 Sales of coal, etc., and miscellaneous .. .. .. .. .. .. ..
3,690,992 18 10
£4,353,629 3 1 Total .. .. .. .. .. .. .. £4,208,331 19 0

WORKING RAILWAYS

£ s. d. Balances at beginning of year— £ s. d. £ 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
1,000,000 0 0 Transfer from National Development Loans Account .. .. .. .. ..
..
16,625,485 4 7 Railway revenue .. .. .. .. .. .. ..
16,135,088 12 1
508,164 19 6 Miscellaneous .. .. .. .. .. .. ..
475,550 3 2
61,967 15 9 Interest on investments .. .. .. .. .. .. ..
59,062 10 0
£23,344,730 13 8 Total .. .. .. .. .. .. .. £22,848,528 9 1

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account invested .. .. .. .. .. .. £ s. d. £ s. d.
22,602,645 0 0 ..
22,602,645 0 0 Total .. .. .. .. .. .. .. £40,304,860 0 0


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✨ LLM interpretation of page content

💰 Social Security Fund Balance Statement

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

🌾 State Coal Account Statement

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

🚂 Working Railways Account Statement

🚂 Transport & Communications
Railway accounts, Financial statements, Railway revenue, Investments, Fund balances

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public account, Cash balances, Investments, Financial statements