New Zealand Gazette – 1944 – No. 88

Page 1340

✨ Financial Statement



1340
THE NEW ZEALAND GAZETTE
[No. 88

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

SIX MONTHS ENDED 30TH SEPT., 1943. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1944.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
11,440 10 10 Cash .. .. .. .. .. .. .. 77,672 12 0
119,541 6 5 Imprests outstanding .. .. .. .. .. .. 237,056 17 6 314,729 9 6
130,981 17 3
1,938,845 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
.. Transfers from National Development Loans Account.. .. .. .. .. 3,004,000 0 0
1,770 6 1 Agriculture (Emergency Powers) Act, 1934, Section 26,— 4,908 19 3
Repayment of Loans .. .. .. .. .. .. ..
2,351 9 3 Finance Act, 1932, Section 7 (4),— 2,432 16 5
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. ..
376 1 2 Miscellaneous Receipts .. .. .. .. .. .. .. 4,240 5 7
£2,074,324 13 9 Totals .. .. .. .. .. .. .. £3,330,311 10 9


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

💰 Finance & Revenue
Public Works, Financial Statement, Receipts, Expenditure, Investment Account