APPENDIX 40.
ACCOUNT OF THE RECEIPTS INTO AND PAYMENTS OUT OF THE SUPPLEMENTARY UNEMPLOYMENT FUND FOR THE YEAR 1 APRIL 1969 TO 31 MARCH 1970
RECEIPTS |
PAYMENTS |
|
£ |
s. |
d. |
|
£ |
s. |
d. |
Balance at 1 April 1969 |
.. |
.. |
.. |
.. |
796,659 |
16 |
7 |
Reimbursement to Employers of Supplementary Benefit paid |
|
|
|
|
to Insured Workers |
.. |
.. |
|
.. |
.. |
.. |
206,897 |
16 |
6 |
Contributions by Employers and Insured Workers |
.. |
248,401 |
7 |
7 |
|
|
Refunds to Employers and Insured Workers of contributions |
|
|
|
Amounts recovered in respect of Overpayments |
.. |
.. |
230 |
4 |
7 |
paid in error |
.. |
.. |
.. |
|
.. |
.. |
.. |
575 |
7 |
2 |
Income from Investments |
.. |
.. |
.. |
.. |
.. |
50,412 |
16 |
10 |
Recoverable Overpayments |
.. |
.. |
|
.. |
.. |
.. |
117 |
17 |
7 |
|
|
|
|
Balance at 31 March 1970 (Surplus):— |
|
|
|
|
Paymaster General |
£ |
s. |
d. |
£ |
s. |
d. |
|
|
|
|
|
|
|
(Cash in hand) |
80,593 |
4 |
10 |
|
|
|
|
|
|
|
|
|
|
Less Outstanding Orders |
7,792 |
16 |
1 |
|
|
|
|
|
|
|
|
|
|
|
72,800 |
8 |
9 |
|
|
|
|
|
|
|
Department of Finance (for Investment) |
815,312 |
15 |
7 |
|
|
|
|
|
888,113 |
4 |
4 |
|
£1,095,704 |
5 |
7 |
|
£1,095,704 |
5 |
7 |
|
|
|
|
Department of Social Welfare, |
W. A. HONOHAN |
11 January, 1971. |
Accounting Officer. |
I have examined the above Account. I have obtained all the information and explanations that I have required, and I certify, as a result of my audit, that in my opinion the above Account is correct.
|
E. F. SUTTLE, |
June, 1971. |
Comptroller and Auditor-General. |
|