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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💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report