Financial Statements




724
THE NEW ZEALAND GAZETTE
No. 30

PUBLIC WORKS

YEAR ENDED 31 MARCH 1962 RECEIPTS YEAR ENDED 31 MARCH 1963
£ £
435,344 Balances at beginning of year— 37,499
3,000,000 Cash .. .. .. .. .. .. .. 3,000,000
34,794 Investments .. .. .. .. .. .. 61,097
Imprests outstanding .. .. .. .. ..
3,470,138 3,098,596
12,000,000 Transfers from— 11,500,000
National Development Loans Account .. .. .. .. ..
100,000 Consolidated Fund— 100,000
100,000 From vote “External Affairs” .. .. .. .. .. 100,000
250,000 From vote “Forest Service” .. .. .. .. .. 250,000
From vote “Public Works and Services” .. .. .. .. ..
12,450,000 11,950,000
4,064,403 Miscellaneous .. .. .. .. .. .. .. ..
5,017,568
2,088 Interest on investments .. .. .. .. .. .. .. ..
1,044
£19,986,629 Total .. .. .. .. .. .. .. ..
£20,067,208

RESERVE

£ £
8,502 Balances at beginning of year— 369,312
9,331,400 Cash .. .. .. .. .. .. .. 17,128,263
9,339,902 Investments .. .. .. .. .. ..
17,497,575
7,889,576 Public Revenues Act 1953, section 84 (2)— ..
Transfer from Defence Fund .. .. .. .. ..
12,920 Hawke’s Bay earthquake— ..
Repayment of loans and miscellaneous .. .. .. .. .. 14,207
255,177 Interest on investments .. .. .. .. .. .. .. ..
561,177
£17,497,575 Total .. .. .. .. .. .. .. ..
£18,072,959

SOCIAL

£ £
597,903 Balances at beginning of year— 477,208
9,582,000 Cash .. .. .. .. .. .. .. 7,000,000
1,042,621 Investments .. .. .. .. .. .. 1,095,239
Imprests outstanding .. .. .. .. ..
11,222,524 8,572,447
80,377,500 Finance Act 1959, section 2 (1)— ..
Social security income tax .. .. .. .. .. 82,327,500
38,100,000 Contribution from Consolidated Fund .. .. .. .. .. ..
34,000,000
404,434 Miscellaneous .. .. .. .. .. .. .. ..
428,167
10,440 Interest on investments .. .. .. .. .. .. .. ..
6,264
£130,114,898 Total .. .. .. .. .. .. .. ..
£125,334,378


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✨ LLM interpretation of page content

🏗️ Public Works Financial Statement

🏗️ Infrastructure & Public Works
Public Works, Finance, Receipts, Expenditure, Year ended 31 March

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Reserve Fund, Finance, Receipts, Expenditure, Year ended 31 March, Public Revenues Act 1953, Defence Fund

🏥 Social Fund Financial Statement

🏥 Health & Social Welfare
Social Security, Finance, Receipts, Expenditure, Year ended 31 March, Finance Act 1959, Consolidated Fund