New Zealand Gazette – 1943 – No. 100

Page 1360

✨ Financial Statement

1360 THE NEW ZEALAND GAZETTE [No. 100

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
PUBLIC WORKS

SIX MONTHS ENDED 30TH SEPT., 1942.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d.	Balances at beginning of Year,—	£ s. d.
543,524 3 7	Cash .. .. .. .. .. .. .. ..	11,440 10 10
146,596 12 0	Imprests outstanding .. .. .. .. ..	119,541 6 5
690,120 15 7

	Investment Account—
2,993,845 0 0	Securities held .. .. .. .. .. .. ..

	Agriculture (Emergency Powers) Act, 1934, Section 26,—
1,765 3 2	Repayment of Loans .. .. .. .. .. .. ..

	Finance Act, 1932, Section 7 (4),—
901 17 4	Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926

3,755 10 8	Recoveries on account of Expenditure of previous Years .. .. ..

266 7 11	Recoveries on account of Unauthorized Expenditure of previous Years ..

£3,690,654 14 8	Totals .. .. .. .. .. .. ..

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VUW Te Waharoa — NZ Gazette 1943, No 100

NZLII — NZ Gazette 1943, No 100

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💰 Deposits Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsDeposits, Balances, Investment Accounts, Financial Summary

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