New Zealand Gazette – 1944 – No. 9

Page 154

✨ Financial Statement

154
THE NEW ZEALAND GAZETTE
[No. 9

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

NINE MONTHS ENDED 31ST DEC., 1942.	RECEIPTS.	NINE MONTHS ENDED 31ST DECEMBER, 1943.
£ s. d.	Balances at beginning of Year,--	£ s. d. £ s. d.
543,524 3 7	Cash .. .. .. .. .. .. ..	11,440 10 10
146,596 12 0	Imprests outstanding .. .. .. .. .. ..	119,541 6 5 130,981 17 3
690,120 15 7

2,993,845 0 0	Investment Account— Securities held .. .. .. .. .. ..	.. 1,938,845 0 0

..	Transfers from National Development Loans Account .. .. ..	.. 105,000 0 0

1,765 3 2	Agriculture (Emergency Powers) Act, 1934, Section 26,— Repayment of Loans .. .. .. .. .. ..	.. 1,770 6 1

1,744 19 4	Finance Act, 1932, Section 7 (4),— Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 ..	.. 3,988 4 1

6,180 2 5	Recoveries on account of Expenditure of previous Years .. .. ..	.. 3,537 11 8

269 7 11	Recoveries on account of Unauthorized Expenditure of previous Years ..	.. ..

£3,693,925 8 5	Totals .. .. .. .. .. ..	.. £2,184,122 19 1

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VUW Te Waharoa — NZ Gazette 1944, No 9

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

Domain💰 Finance & Revenue
KeywordsRevenue, Expenditure, Public Account, Financial Report

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