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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary