New Zealand Gazette – 1961 – No. 49

Page 1114

✨ Financial Statements



1114
THE NEW ZEALAND GAZETTE
No. 49
SOCIAL
THREE MONTHS ENDED 30 JUNE 1960
THREE MONTHS ENDED
30 JUNE 1961
RECEIPTS
£ £
9,245 Balances at beginning of year— 597,903
Cash 9,582,000
18,021,210 Investments 1,042,621
110,032 Imprests outstanding
18,140,487 11,222,524
15,150,000 Finance Act 1959, section 2 (2)— 15,900,000
Social security income tax
8,593,165 Contribution from Consolidated Fund 8,500,000
Contribution from Consolidated Fund—
81,835 Social security charge on 1957-58 income
8,675,000 8,500,000
29,383 Miscellaneous 30,798
50,396 Interest on investments 10,440
£42,045,266 Total £35,663,762
STATE COAL
£ £
342,282 Balances at beginning of year— 133,648
Cash 126
56,841 Imprests outstanding
399,123 Transfer from National Development Loans Account
300,000 Sale of coal, etc., and miscellaneous 500,000
1,358,353 1,307,122
£2,057,476 Total £1,940,896
WORKING RAILWAYS
£ £
1,238,013 Balances at beginning of year— 2,995,138
770 Cash 1,965
8,000,000 Imprests outstanding 8,000,000
69,300 Investments 26,494
Investments of Railway Welfare Fund
9,308,083 Railway revenue 11,023,597
8,402,637 8,189,360
123,495 Miscellaneous 125,983
52,500 Interest on investments 28,923
£17,886,715 Total £19,367,863
PUBLIC ACCOUNT CASH BALANCE
£ £
39,146,210 Cash in Public Account invested 27,182,000
£39,146,210 Total £27,182,000



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✨ LLM interpretation of page content

💰 Annual Appropriations Account: Balances for Three Months Ended 30 June 1961 (continued from previous page)

💰 Finance & Revenue
Appropriations, Social Security, State Coal, Working Railways, Public Account Cash Balance