Financial Statements




1222
THE NEW ZEALAND GAZETTE
No. 52
SOCIAL

THREE MONTHS
ENDED 30 JUNE
1959

RECEIPTS

THREE MONTHS ENDED 30 JUNE
1960

£ s. d.
1,380,901 15 11
18,900,000 0 0
320,489 10 1

20,601,391 6 0

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. .. 9,244 17 9
Imprests outstanding .. .. .. .. .. .. .. 18,021,210 0 0
110,032 3 3
18,140,487 1 0

Finance Act 1959, section 2 (2)—
Social security income tax .. .. .. .. .. .. .. 15,150,000 0 0

5,652,401 15 4
347,598 4 8

6,000,000 0 0

Contribution from Consolidated Fund .. .. .. .. 8,593,164 12 1
Contribution from Consolidated Fund—
Social security charge on 1957–58 income .. .. .. 81,835 7 11
8,675,000 0 0

68,206 8 6

Miscellaneous .. .. .. .. .. .. .. .. .. .. 29,382 19 7

20,879 2 6

Interest on investments .. .. .. .. .. .. .. 50,396 3 6

£26,690,476 17 0

Total .. .. .. .. .. .. .. .. .. .. .. £42,045,266 4 1

STATE COAL

£ s. d.
17,017 19 1
321 1 1

17,339 0 2
500,000 0 0
1,457,472 4 2

£1,974,811 4 4

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Imprests outstanding .. .. .. .. .. .. .. 342,281 17 1
56,841 8 4
399,123 5 5

Transfer from National Development Loans Account .. .. 300,000 0 0

Sale of coal, etc., and miscellaneous .. .. .. .. 1,358,352 13 5

Total .. .. .. .. .. .. .. .. .. .. .. £2,057,475 18 10

WORKING RAILWAYS

£ s. d.
3,121,589 19 10
350 8 11
3,000,000 0 0
36,886 15 1
20,000 0 0

6,178,827 3 10
7,887,150 17 9
109,653 2 1
59,062 10 0

£14,234,693 13 8

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Imprests outstanding .. .. .. .. .. .. .. 1,238,013 1 3
Investments .. .. .. .. .. .. .. 769 16 5
Investments of Railway Employees’ Sick Benefit Fund .. .. 8,000,000 0 0
Investments of Railway Welfare Fund .. .. .. .. 69,300 0 3
9,308,082 17 11

Railway revenue .. .. .. .. .. .. .. 8,402,637 1 9

Miscellaneous .. .. .. .. .. .. .. 123,495 0 5

Interest on investments .. .. .. .. .. .. .. 52,500 0 0

Total .. .. .. .. .. .. .. .. .. .. .. £17,886,715 0 1

*Now included in investments of Railway Welfare Fund.

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
41,014,050 0 0

£41,014,050 0 0

Cash in Public Account invested .. .. .. .. .. £ s. d.
39,146,210 0 0

Total .. .. .. .. .. .. .. .. .. .. .. £39,146,210 0 0



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✨ LLM interpretation of page content

💰 Social Security Fund Financial Statement

💰 Finance & Revenue
Social security income tax, Consolidated Fund, Miscellaneous receipts, Interest on investments

💰 State Coal Fund Financial Statement

💰 Finance & Revenue
State coal, Cash balance, Imprests outstanding, Transfer from National Development Loans Account, Sale of coal

🚂 Working Railways Financial Statement

🚂 Transport & Communications
Working railways, Cash balance, Imprests outstanding, Investments, Railway revenue, Miscellaneous receipts, Interest on investments

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public account, Cash balance, Invested cash