Public Works and Reserve Accounts




178

THE NEW ZEALAND GAZETTE

PUBLIC WORKS

NINE MONTHS ENDED 31 DEC. 1960

RECEIPTS

£
27,109
4,200,000
7,455

Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. ..

4,234,564

Transfer from National Development Loans Account .. .. .. .. .. .. ..

6,000,000

2,121,262

Miscellaneous .. .. .. .. .. .. .. .. .. .. ..

4,568

Interest on investments .. .. .. .. .. .. .. .. .. ..

£12,360,394

Total .. .. .. .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31 DEC. 1961

£
435,344
3,000,000
34,794

3,470,138

7,500,000

2,569,044

2,088

£13,541,270

RESERVE

£
6,822
4,188,900

Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. .. ..

4,195,722

Hawke's Bay earthquake—
Repayment of loans and miscellaneous .. .. .. .. .. .. ..

10,411

128,916

Interest on investments .. .. .. .. .. .. .. .. ..

£4,335,049

Total .. .. .. .. .. .. .. .. .. .. ..

£
8,502
9,331,400

9,339,902

8,638

196,963

£9,545,503

SOCIAL

£
9,245
18,021,210
110,032

Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. .. ..

18,140,487

Finance Act 1959, section 2 (2)—
Social security income tax .. .. .. .. .. .. .. ..

45,450,000

23,906,063
2,118,937

Contribution from Consolidated Fund .. .. .. .. .. .. ..
Contribution from Consolidated Fund— Social security charge on 1957-58 income .. .. .. .. .. .. ..

26,025,000

230,472

Miscellaneous .. .. .. .. .. .. .. .. .. .. ..

50,396

Interest on investments .. .. .. .. .. .. .. .. .. ..

£89,896,355

Total .. .. .. .. .. .. .. .. .. .. ..

£
597,903
9,582,000
1,042,621

11,222,524

60,283,125

28,575,000

28,575,000

305,443

10,440

£100,396,532

No. 7



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✨ LLM interpretation of page content

🏗️ Public Works Account: Receipts for Nine Months Ended 31 December 1960 and 1961

🏗️ Infrastructure & Public Works
Public works, Receipts, National Development Loans, Miscellaneous income, Interest on investments, Balances

💰 Reserve Account: Balances and Transactions for Nine Months Ended 31 December 1960 and 1961

💰 Finance & Revenue
Reserve account, Balances, Hawke's Bay earthquake, Loan repayments, Interest on investments

🏥 Social Account: Receipts for Nine Months Ended 31 December 1960 and 1961

🏥 Health & Social Welfare
Social account, Receipts, Social security income tax, Consolidated Fund contributions, Social security charge, Miscellaneous income, Interest on investments