✨ Financial Statement
2784
THE NEW ZEALAND GAZETTE.
[No. 104
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the PUBLIC WORKS
| SIX MONTHS ENDED 30TH SEPT., 1941. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1942. |
|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. |
| 12,986 3 9 | Cash .. .. .. .. .. .. .. .. | 543,524 3 7 |
| 544,438 17 3 | Imprests outstanding .. .. .. .. .. .. | 146,596 12 0 |
| 557,425 1 0 | ||
| 963,845 0 0 | Investment Account— | .. |
| Securities held .. .. .. .. .. .. | ||
| 4,527,735 16 6 | New Zealand Loans Act, 1932,— | .. |
| Finance Act, 1939, Section 2— | ||
| Stock issued .. .. .. .. .. .. | .. | |
| 140,127 4 0 | Finance Act, 1940, Section 3— | .. |
| Stock issued .. .. .. .. .. .. | ||
| 4,667,863 0 6 | ||
| 23,123 16 9 | Capital Receipts,— | .. |
| Development of Small Farms .. .. .. .. | ||
| 1,854 7 10 | Agriculture (Emergency Powers) Act, 1934, Section 26,— | .. |
| Repayment of Loans .. .. .. .. .. .. | ||
| 522 5 11 | Receipts under the Native Housing Act, 1935.. .. .. .. .. | .. |
| 153 0 0 | Finance Act, 1932 (No. 2), Section 6,— | .. |
| Transfer from Land for Settlements Account of value of improvements effected | ||
| on Crown Lands by Small Farms Board .. .. .. .. | ||
| 940 7 3 | Finance Act, 1932, Section 7 (4),— | .. |
| Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | ||
| 20,281 1 5 | Finance Act, 1932, Section 11 (3) (a),— | .. |
| Recoveries of capital moneys expended on railway line, Petone to Waterloo | ||
| 5,210 19 7 | Recoveries on account of Expenditure of previous Years .. .. .. | .. |
| .. | Recoveries on account of Unauthorized Expenditure of previous years .. | .. |
| £6,241,219 0 3 | Totals .. .. .. .. .. .. | .. |
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VUW Te Waharoa —
NZ Gazette 1942, No 104
NZLII —
NZ Gazette 1942, No 104
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Abstract of Revenue and Expenditure for Public Account
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