Financial Statements




794
THE NEW ZEALAND GAZETTE
[No. 40

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

YEAR ENDED 31ST MARCH, 1945.

RECEIPTS.

YEAR ENDED 31ST MARCH, 1946.

£ s. d.
909,312 10 5

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

£ s. d.
.. ..

£ s. d.
520,670 11 6

2,410,417 9 5

Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund in respect of the Public Debt within the meaning of the Act—
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1945 .. .. .. .. ..

2,580,503 2 0

146,841 3 4

Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1945 .. .. .. .. ..

166,710 2 2

1,027,888 3 4

Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1945 .. .. .. .. ..

1,166,970 15 0

3,585,146 16 1

3,914,183 19 2

£4,494,459 6 6

Totals .. .. .. .. .. ..

.. ..

£4,434,854 10 8

PUBLIC WORKS

£ s. d.
77,672 12 0

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

£ s. d.
116,171 14 11

£ s. d.
..

237,056 17 6

Investments .. .. .. .. .. .. .. ..

750,000 0 0

191,020 5 6

Imprests outstanding .. .. .. .. .. .. .. ..

1,057,192 0 5

314,729 9 6

6,915,000 0 0

Transfers from National Development Loans Account .. .. .. .. ..

.. ..

6,872,000 0 0

4,908 19 3

Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. .. .. ..

.. ..

1,494 17 2

4,030 4 3

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

4,426 16 10

34,000 0 0

Finance Act, 1932, Section 11 (3) (a),—
Recoveries of capital moneys expended on railway-line, Petone to Waterloo .. ..

10,000 0 0

..

Sale of Linen Flax and By-products .. .. .. .. .. .. .. ..

.. ..

577,017 14 11

48,969 16 10

Miscellaneous Receipts .. .. .. .. .. .. .. ..

.. ..

828,921 7 1

£7,321,638 9 10

Totals .. .. .. .. .. ..

.. ..

£9,351,052 16 5



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💰 National Development Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, National Development, Loans, Stock, Expenditure, Subsidies