✨ Financial Statements
1228
THE NEW ZEALAND GAZETTE
No. 48
SOCIAL
THREE MONTHS ENDED 30 JUNE 1961
| £ | RECEIPTS |
|---|---|
| 597,903 | Balances at beginning of year— |
| 9,582,000 | Cash .. .. .. .. .. .. .. .. |
| 1,042,621 | Investments .. .. .. .. .. .. .. .. |
| Imprests outstanding .. .. .. .. .. .. .. .. | |
| 11,222,524 | |
| 15,900,000 | Finance Act 1959, section 2 (2)— |
| Social security income tax .. .. .. .. .. .. .. .. | |
| 8,500,000 | Contribution from Consolidated Fund .. .. .. .. .. .. .. .. |
| 30,798 | Miscellaneous .. .. .. .. .. .. .. .. |
| 10,440 | Interest on investments .. .. .. .. .. .. .. .. |
| £35,663,762 | Total .. .. .. .. .. .. .. .. |
THREE MONTHS ENDED 30 JUNE 1962
| £ | £ |
|---|---|
| 477,208 | |
| 7,000,000 | |
| 1,095,239 | |
| 8,572,447 | |
| 16,725,000 | |
| 9,375,000 | |
| 44,063 | |
| 6,264 | |
| £34,722,774 |
STATE COAL
| £ | Balances at beginning of year— |
|---|---|
| 133,648 | Cash .. .. .. .. .. .. .. .. |
| 126 | Imprests outstanding .. .. .. .. .. .. .. .. |
| 133,774 | Transfer from National Development Loans Account .. .. .. .. .. .. .. .. |
| 500,000 | Sale of coal, etc., and miscellaneous .. .. .. .. .. .. .. .. |
| 1,307,122 | |
| £1,940,896 | Total .. .. .. .. .. .. .. .. |
| £ | £ |
|---|---|
| 370,079 | |
| 16,856 | |
| 386,935 | |
| 200,000 | |
| 1,411,124 | |
| £1,998,059 |
WORKING RAILWAYS
| £ | Balances at beginning of year— |
|---|---|
| 2,995,138 | Cash .. .. .. .. .. .. .. .. |
| 1,965 | Imprests outstanding .. .. .. .. .. .. .. .. |
| 8,000,000 | Investments .. .. .. .. .. .. .. .. |
| 26,494 | Investments of Railway Welfare Fund .. .. .. .. .. .. .. .. |
| 11,023,597 | Railway revenue .. .. .. .. .. .. .. .. |
| 8,189,360 | Miscellaneous .. .. .. .. .. .. .. .. |
| 125,983 | Interest on investments .. .. .. .. .. .. .. .. |
| 28,923 | |
| £19,367,863 | Total .. .. .. .. .. .. .. .. |
| £ | £ |
|---|---|
| 202,077 | |
| 552 | |
| 12,000,000 | |
| 27,609 | |
| 12,230,238 | |
| 5,762,552 | |
| 113,171 | |
| 27,838 | |
| £18,133,799 |
PUBLIC ACCOUNT CASH BALANCE
| £ | |
|---|---|
| 27,182,000 | Cash in Public Account invested .. .. .. .. .. .. .. .. |
| £27,182,000 | Total .. .. .. .. .. .. .. .. |
| £ | £ |
|---|---|
| 40,053,529 | |
| £40,053,529 |
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VUW Te Waharoa —
NZ Gazette 1962, No 48
NZLII —
NZ Gazette 1962, No 48
✨ LLM interpretation of page content
💰
Fund Balances for Three Months Ended 30 June 1961 and 1962
(continued from previous page)
💰 Finance & RevenueFund Balances, Cash, Investments, Social Security, State Coal, Railways
💰 Social Security Fund Balances for Three Months Ended 30 June 1961 and 1962
💰 Finance & RevenueSocial Security, Fund Balances, Cash, Investments, Receipts
💰 State Coal Fund Balances for Three Months Ended 30 June 1961 and 1962
💰 Finance & RevenueState Coal, Fund Balances, Cash, Investments
💰 Working Railways Fund Balances for Three Months Ended 30 June 1961 and 1962
💰 Finance & RevenueWorking Railways, Fund Balances, Cash, Investments, Revenue
💰 Public Account Cash Balance for Three Months Ended 30 June 1961 and 1962
💰 Finance & RevenuePublic Account, Cash Balance, Investments