Financial Statements




1346
THE NEW ZEALAND GAZETTE
[No. 67
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
PUBLIC WORKS
| SIX MONTHS | RECEIPTS. | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| ENDED 30TH SEPT., | Balances at beginning of Year,-- | | |
| 1944. | Cash . . . . . . . . . . | 77,672 12 0 | 116,171 14 11 |
| | Imprests outstanding . . . . | 237,056 17 6 | 191,020 5 6 |
| | Investment Account-- | | 307,192 0 5 |
| | Securities held . . . . . . . . . . | | 750,000 0 0 |
| | Transfers from National Development Loans Account.. | 3,004,000 0 0 | 3,500,000 0 0 |
| | Agriculture (Emergency Powers) Act, 1934, Section 26,-- | 4,908 19 3 | 1,494 17 2 |
| | Repayment of Loans . . . . . . . . . . | | |
| | Finance Act, 1932, Section 7 (4),-- | 2,432 16 5 | 3,101 2 3 |
| | Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | | |
| | Sale of Linen-flax and by-products . . . . . . . . . . | | 326,672 14 11 |
| | Miscellaneous Receipts . . . . . . . . . . | 4,240 5 7 | 129,907 5 3 |
| | Totals . . . . . . . . . . . . . . | £3,330,311 10 9 | £5,018,368 0 0 |
SIX MONTHS ENDED 30TH SEPTEMBER,
1945.
EARTHQUAKE AND WAR
| £ s. d. | Balances at beginning of Year,-- | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 85,931 12 7 | Cash . . . . . . . . . . | | 48,070 15 10 |
| 3,800,000 0 0 | Investment Account-- | | 4,270,000 0 0 |
| | Securities held.. . . . . . . . . . | | |
| 159,121 8 0 | Premiums . . . . . . . . . . | | 144,481 14 5 |
| 44,799 4 9 | Interest on Investments . . . . . . . . . . | | 51,506 1 4 |
| £4,089,852 5 4 | Totals . . . . . . . . . . . . . . | | £4,514,058 11 7 |



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Statement, Consolidated Fund

💰 Statement of Receipts and Expenditure of Separate Accounts for Public Works

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

💰 Statement of Receipts and Expenditure for Earthquake and War

💰 Finance & Revenue
Receipts, Expenditure, Earthquake and War, Financial Statement