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


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1942, No 79


NZLII PDF NZ Gazette 1942, No 79





✨ LLM interpretation of page content

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

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