Committee Reports::Interim and Final Report - Appropriation Accounts 1969 - 1970::28 June, 1973::Appendix

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.