✨ Financial Statement
176
THE NEW ZEALAND GAZETTE
[No. 13
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
PUBLIC WORKS
| NINE MONTHS ENDED 31ST DEC., 1943. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1944. |
|---|---|---|
| £ s. d. | Balances at beginning of Year,-- | £ s. |
| 11,440 10 10 | Cash .. .. .. .. | 77,672 12 0 |
| 119,541 6 5 | Imprests outstanding .. .. .. | 237,056 17 6 |
| 130,981 17 3 | ||
| Investment Account— | ||
| 1,938,845 0 0 | Securities held | |
| 105,000 0 0 | Transfers from National Development Loans Account.. | |
| Agriculture (Emergency Powers) Act, 1934, Section 26,-- | ||
| 1,770 6 1 | Repayment of Loans .. .. .. | |
| Finance Act, 1932, Section 7 (4),-- | ||
| 3,988 4 1 | Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | |
| 3,537 11 8 | Miscellaneous Receipts .. .. .. | |
| £2,184,122 19 1 | Totals .. .. .. .. |
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VUW Te Waharoa —
NZ Gazette 1945, No 13
NZLII —
NZ Gazette 1945, No 13
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Abstract of Revenue and Expenditure for Public Account
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Summary