New Zealand Gazette – 1943 – No. 62

Page 930

✨ Financial Statement



930

THE NEW ZEALAND GAZETTE

[No. 62

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

THREE MONTHS ENDED 30TH JUNE, 1942. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 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
2,993,845 0 0 Investment Account— Securities held .. .. .. .. .. .. ..
18,253 0 2 Capital Receipts,— Development of Small Farms .. .. .. .. .. .. ..
1,765 3 2 Agriculture (Emergency Powers) Act, 1934, Section 26,— Repayment of Loans .. .. .. .. .. .. ..
17,811 6 11 Receipts under the Native Housing Act, 1935.. .. .. .. .. .. ..
1,182 14 6 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. ..
55 5 3 Recoveries on account of Unauthorized Expenditure of previous Years .. .. .. .. .. .. ..
17 0 2 Finance Act, 1932, Section 7 (4),— Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. .. .. .. ..
£3,723,050 5 9 Totals .. .. .. .. .. .. ..


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💰 Statement of Receipts and Expenditure of the Separate Accounts for the Public Works (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works, Separate Accounts