Financial Statements




130
THE NEW ZEALAND GAZETTE
No. 5

PUBLIC WORKS

NINE MONTHS
ENDED 31 DEC.
1962

RECEIPTS

NINE MONTHS ENDED
31 DEC. 1963

£
6,500,000
Transfer from National Development Loans Account
..
..
..
..
£
..
£
9,500,000

2,918,328
Miscellaneous
..
..
..
..
..
..
..
..
..
2,815,961

1,044
Interest on investments
..
..
..
..
..
..
..
..
..
6,264

Balances at beginning of year—

37,499
Cash
..
..
..
..
..
..
..
..
739,109

3,000,000
Investments
..
..
..
..
..
..
..
..
3,000,000

61,097
Imprests outstanding
..
..
..
..
..
..
..
..
74,848

3,098,596

3,813,957

£12,517,968
Total
..
..
..
..
..
..
..
..
£16,136,182

RESERVE

£
9,742
Hawke’s Bay earthquake—
Repayment of loans and miscellaneous
..
..
..
..
..
£
..
£
6,722

382,658
Interest on investments
..
..
..
..
..
..
..
..
..
309,944

Balances at beginning of year—

369,312
Cash
..
..
..
..
..
..
..
..
38,509

17,128,263
Investments
..
..
..
..
..
..
..
..
18,034,450

17,497,575

18,072,959

£17,889,975
Total
..
..
..
..
..
..
..
..
£18,389,625

SOCIAL

£
61,745,625
Finance Act 1959, section 2 (2)—
Social security income tax
..
..
..
..
..
..
£
..
£
66,667,500

21,000,000
Contribution from Consolidated Fund
..
..
..
..
..
..
..
29,000,000

285,697
Miscellaneous
..
..
..
..
..
..
..
..
..
383,729

6,264
Interest on investments
..
..
..
..
..
..
..
..
..
..

Balances at beginning of year—

477,208
Cash
..
..
..
..
..
..
..
..
213,099

7,000,000
Investments
..
..
..
..
..
..
..
..
2,745,430

1,095,239
Imprests outstanding
..
..
..
..
..
..
..
..
17,697

8,572,447

2,976,226

£91,610,033
Total
..
..
..
..
..
..
..
..
£99,027,455



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✨ LLM interpretation of page content

💰 Public Works Account Statement of Receipts

💰 Finance & Revenue
Public Works, Finance, Receipts, Investments, Loans

💰 Hawke's Bay Earthquake Reserve Statement

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

💰 Social Security Income Tax and Contributions Statement

💰 Finance & Revenue
Social Security, Income Tax, Finance Act, Consolidated Fund, Investments