New Zealand Gazette – 1963 – No. 46

Page 1114

✨ Financial Statements

1114
THE NEW ZEALAND GAZETTE
No. 46

SOCIAL

THREE MONTHS ENDED 30 JUNE 1962	RECEIPTS	THREE MONTHS ENDED 30 JUNE 1963
£ 16,725,000	Finance Act 1959, section 2 (2)— Social security income tax .. .. .. .. .. ..	£ 17,550,000
9,375,000	Contribution from Consolidated Fund .. .. .. .. .. ..	9,250,000
44,063	Miscellaneous .. .. .. .. .. ..	33,484
6,264	Interest on investments .. .. .. .. .. ..	..
477,208	Balances at beginning of year—	213,099
7,000,000	Cash .. .. .. .. .. ..	2,745,430
1,095,239	Investments .. .. .. .. .. ..	17,697
8,572,447	Imprests outstanding .. .. .. .. .. ..	2,976,226
£34,722,774	Total .. .. .. .. .. ..	£29,809,710

STATE COAL

£ 200,000	Transfer from National Development Loans Account .. .. .. .. .. ..	£ 500,000
1,411,124	Sale of coal, etc., and miscellaneous .. .. .. .. .. ..	1,426,986
370,079	Balances at beginning of year—	60,434
16,856	Cash .. .. .. .. .. ..	20,673
386,935	Imprests outstanding .. .. .. .. .. ..	81,107
£1,998,059	Total .. .. .. .. .. ..	£2,008,093

WORKING RAILWAYS

£ 5,762,552	Railway revenue .. .. .. .. .. ..	£ 7,389,219
113,171	Miscellaneous .. .. .. .. .. ..	121,064
27,838	Interest on investments .. .. .. .. .. ..	26,250
202,077	Balances at beginning of year—	6,222,948
552	Cash .. .. .. .. .. ..	380,983
12,000,000	Imprests outstanding .. .. .. .. .. ..	5,127,200
27,609	Investments .. .. .. .. .. ..	28,799
12,230,238	Investments of Railway Welfare Fund .. .. .. .. .. ..	11,759,930
£18,133,799	Total .. .. .. .. .. ..	£19,296,463

PUBLIC ACCOUNT CASH BALANCE

£ 40,053,529	Cash in Public Account invested .. .. .. .. .. ..	£ 26,232,000
£40,053,529	Total .. .. .. .. .. ..	£26,232,000

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VUW Te Waharoa — NZ Gazette 1963, No 46

NZLII — NZ Gazette 1963, No 46

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✨ LLM interpretation of page content

💰 Social Security Financial Statement

Domain💰 Finance & Revenue
KeywordsSocial security, Income tax, Consolidated Fund

💰 State Coal Financial Statement

Domain💰 Finance & Revenue
KeywordsState coal, National Development Loans Account

🚂 Working Railways Financial Statement

Domain🚂 Transport & Communications
KeywordsRailway revenue, Railway Welfare Fund

💰 Public Account Cash Balance

Domain💰 Finance & Revenue
KeywordsPublic Account, Cash balance

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