Public Works Financial Statement




658

THE NEW ZEALAND GAZETTE

[No. 45

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

YEAR ENDED 31ST MARCH, 1943. RECEIPTS. YEAR ENDED 31ST MARCH, 1944.
£ s. d. £ s. d.
543,524 3 7 Balances at beginning of Year,— 11,440 10 10
146,596 12 0 Cash .. .. .. .. .. .. .. 119,541 6 5
690,120 15 7 Imprests outstanding .. .. .. .. .. ..
2,993,845 0 0 Investment Account—
Securities held .. .. .. .. .. ..
Transfers from National Development Loans Account .. .. .. ..
1,765 3 2 Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. ..
2,237 3 10 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. ..
19,987 7 6 Finance Act, 1932, Section 11 (3) (a),—
Recoveries of capital moneys expended on railway-line, Petone to Waterloo ..
12,911 5 10 Recoveries on account of Expenditure of previous Years .. .. ..
279 4 2 Recoveries on account of Unauthorized Expenditure of previous Years .. ..
£3,721,146 0 1 Totals .. .. .. .. .. ..


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🏗️ Statement of Receipts and Expenditure for Separate Accounts of Public Works

🏗️ Infrastructure & Public Works
Public Works, Financial Statement, Receipts, Expenditure, Separate Accounts, 1943-1944