✨ Financial Statement
2094
THE NEW ZEALAND GAZETTE.
[No. 79
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the PUBLIC WORKS
| THREE MONTHS ENDED 30TH JUNE, 1941. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1942. | ||
|---|---|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ 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 | 690,120 15 7 | |||
| Investment Account— | ||||
| 963,845 0 0 | Securities held .. .. .. .. .. .. | 2,993,845 0 0 | ||
| New Zealand Loans Act, 1932,— | ||||
| Finance Act, 1939, Section 2— | ||||
| 1,728,195 0 0 | Stock issued .. .. .. .. .. .. | .. .. | ||
| Capital Receipts,— | ||||
| 9,297 18 2 | Development of Small Farms .. .. .. .. | 18,253 0 2 | ||
| Agriculture (Emergency Powers) Act, 1934, Section 26,— | ||||
| 1,854 7 10 | Repayment of Loans .. .. .. .. .. .. | 1,765 3 2 | ||
| 508 1 3 | Receipts under the Native Housing Act, 1935 .. .. | 17,811 6 11 | ||
| 3,346 13 8 | Recoveries on account of Expenditure of previous Years .. | 1,182 14 6 | ||
| .. .. | Recoveries on account of Unauthorized Expenditure of previous Years | 55 5 3 | ||
| Finance Act, 1932, Section 7 (4),— | ||||
| 12 9 2 | Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | 17 0 2 | ||
| £3,264,484 11 1 | Totals .. .. .. .. .. .. | £3,723,050 5 9 |
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VUW Te Waharoa —
NZ Gazette 1942, No 79
NZLII —
NZ Gazette 1942, No 79
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Abstract of Revenue and Expenditure for Public Account
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