✨ Financial Statements
1208
THE NEW ZEALAND GAZETTE
[No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
PUBLIC WORKS
| THREE MONTHS ENDED 30TH JUNE, 1944. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1945. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 77,672 12 0 | Balances at beginning of Year,— | 116,171 14 11 | |
| 237,056 17 6 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 191,020 5 6 | |
| Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | |||
| 314,729 9 6 | 307,192 0 5 | ||
| Investment Account— | |||
| Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 750,000 0 0 | |
| 1,160,000 0 0 | Transfers from National Development Loans Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 1,500,000 0 0 |
| Agriculture (Emergency Powers) Act, 1934, Section 26,— | |||
| 4,908 19 3 | Repayment of Loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 1,494 17 2 |
| Finance Act, 1932, Section 7 (4),— | |||
| 30 4 6 | Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | .. | 1,381 9 5 |
| .. | Sale of linen flax and by-products .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 75,335 12 11 |
| 2,026 18 7 | Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 11,249 5 7 |
| £1,481,695 11 10 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | £2,646,653 5 6 |
EARTHQUAKE AND WAR
| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 85,931 12 7 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 48,070 15 10 |
| Investment Account— | |||
| 3,800,000 0 0 | Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 4,270,000 0 0 |
| 82,403 2 3 | Premiums .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 56,124 10 7 |
| £3,968,334 14 10 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | £4,374,195 6 5 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1945, No 61
NZLII —
NZ Gazette 1945, No 61
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Separate Accounts for Public Works
(continued from previous page)
💰 Finance & RevenuePublic Works, Receipts, Expenditure, Financial Statement, Balances, Investment Account, Agriculture, Finance Act, Hauraki Plains Act, Linen Flax, Miscellaneous Receipts
💰 Statement of Receipts and Expenditure of the Earthquake and War Damage Fund
💰 Finance & RevenueEarthquake and War Damage, Receipts, Expenditure, Financial Statement, Balances, Investment Account, Securities, Premiums