Financial Statement




572

THE NEW ZEALAND GAZETTE

[No. 39

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

YEAR ENDED 31ST MARCH, 1942. RECEIPTS. YEAR ENDED 31ST MARCH, 1943.
£ s. d. £ s. d. £ s. d.
12,986 3 9 Balances at beginning of Year,— 543,524 3 7
544,438 17 3 Cash .. .. .. .. .. .. .. .. 146,596 12 0
Imprests outstanding .. .. .. .. .. .. ..
557,425 1 0 690,120 15 7
963,845 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. .. 2,993,845 0 0
4,548,168 1 0 New Zealand Loans Act, 1932,—
Finance Act, 1939, Section 2—
Stock issued .. .. .. .. .. .. .. .. .. ..
1,140,127 4 0 Finance Act, 1940, Section 3—
Stock issued .. .. .. .. .. .. .. .. .. ..
250,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. .. ..
99,055 19 11 Stock issued to cover charges and expenses of raising loans .. .. .. .. ..
6,037,351 4 11
79,107 7 4 Capital Receipts,—
Development of Small Farms .. .. .. .. .. .. ..
1,854 7 10 Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. .. .. .. 1,765 3 2
7,454 9 5 Receipts under the Native Housing Act, 1935.. .. .. .. .. .. ..
4,346 7 7 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. 2,237 3 10
503 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 .. .. .. .. .. .. ..
29,981 1 5 Finance Act, 1932, Section 11 (3) (a),—
Recoveries of capital moneys expended on railway-line, Petone to Waterloo .. .. 19,987 7 6
40,767 1 9 Recoveries on account of Expenditure of previous Years .. .. .. .. 12,911 5 10
.. Recoveries on account of Unauthorized Expenditure of previous Years .. .. .. 279 4 2
£7,722,635 1 3 Totals .. .. .. .. .. .. .. .. .. £3,721,146 0 1


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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year 1942-1943