New Zealand Gazette – 1943 – No. 12

Page 250

✨ Financial Statement

250 THE NEW ZEALAND GAZETTE. [No. 12

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

NINE MONTHS ENDED 31ST DEC., 1941.	RECEIPTS.	NINE MONTHS ENDED 31ST DECEMBER, 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 .. .. .. .. .. .. ..

4,548,168 1 0	New Zealand Loans Act, 1932,—	..
	Finance Act, 1939, Section 2—
	Stock issued .. .. .. .. .. .. ..	..
239,183 3 11	Finance Act, 1940, Section 3—	..
	Stock issued .. .. .. .. .. .. ..
4,787,351 4 11

42,726 13 6	Capital Receipts,—	..
	Development of Small Farms .. .. .. .. ..

1,854 7 10	Agriculture (Emergency Powers) Act, 1934, Section 26,—	..
	Repayment of Loans .. .. .. .. .. ..

4,142 1 8	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 .. .. .. .. ..

1,477 18 1	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

12,796 10 10	Recoveries on account of Expenditure of previous Years .. .. ..	..

..	Recoveries on account of Unauthorized Expenditure of previous Years ..	..

£6,392,052 19 3	Totals .. .. .. .. .. .. .. .. ..	..

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VUW Te Waharoa — NZ Gazette 1943, No 12

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Revenue, Expenditure, Public Works

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