Public Works Finance




132
THE NEW ZEALAND GAZETTE
No. 7

PUBLIC WORKS

NINE MONTHS
ENDED 31 DEC.
1961

RECEIPTS

NINE MONTHS ENDED
31 DEC. 1962

£
435,344
3,000,000
34,794

Balances at beginning of year—
Cash
Investments
Imprests outstanding

£
37,499
3,000,000
61,097

£
3,098,596

3,470,138

7,500,000

Transfer from National Development Loans Account

6,500,000

2,569,044

Miscellaneous

2,918,328

2,088

Interest on investments

1,044

£13,541,270

Total

£12,517,968

RESERVE

£
8,502
9,331,400

Balances at beginning of year—
Cash
Investments

£
369,312
17,128,263

£
17,497,575

9,339,902

8,638

Hawke’s Bay earthquake—
Repayment of loans and miscellaneous

9,742

196,963

Interest on investments

382,658

£9,545,503

Total

£17,889,975

SOCIAL

£
597,903
9,582,000
1,042,621

Balances at beginning of year—
Cash
Investments
Imprests outstanding

£
477,208
7,000,000
1,095,239

£
8,572,447

11,222,524

60,283,125

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

61,745,625

28,575,000

Contribution from Consolidated Fund

21,000,000

305,443

Miscellaneous

285,697

10,440

Interest on investments

6,264

£100,396,532

Total

£91,610,033



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✨ LLM interpretation of page content

💰 Public Works Account Summary (9 months ended 31 Dec 1961 & 1962)

💰 Finance & Revenue
Public works, Finance, Revenue, Expenditure, Investments, Loans, Interest, Miscellaneous

💰 Reserve Account Summary (9 months ended 31 Dec 1961 & 1962)

💰 Finance & Revenue
Reserve, Finance, Loans, Interest, Investments, Earthquake, Hawke's Bay

💰 Social Account Summary (9 months ended 31 Dec 1961 & 1962)

💰 Finance & Revenue
Social, Finance, Investments, Imprests, Income tax, Consolidated Fund, Interest