Financial Statements




1324
THE NEW ZEALAND GAZETTE
[No. 68

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

THREE MONTHS ENDED 30TH JUNE, 1945.

RECEIPTS.

£ s. d.
520,670 11 6 Balance at beginning of year—
Cash .. .. .. .. .. .. ..

£520,670 11 6 Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE, 1946.

£ s. d. £ s. d.
.. 3,351,504 10 8

£3,351,504 10 8

PUBLIC WORKS

£ s. d. Balances at beginning of year—
116,171 14 11 Cash .. .. .. .. .. ..
750,000 0 0 Investments .. .. .. .. ..
191,020 5 6 Imprests outstanding .. .. .. ..
1,057,192 0 5

1,500,000 0 0 Transfer from National Development Loans Account .. .. ..

1,494 17 2 Agriculture (Emergency Powers) Act, 1934, section 26—
Repayment of loans .. .. .. .. ..

1,381 9 5 Finance Act, 1932, section 7 (4)—
Proceeds from the sale of lands subject to the Hauraki Plains Act, 1926 ..

75,335 12 11 Sale of linen flax and by-products .. .. .. .. ..

11,249 5 7 Miscellaneous receipts .. .. .. .. ..

£2,646,653 5 6 Totals .. .. .. .. ..

£ s. d. £ s. d.
673 9 11
229,826 2 11 230,499 12 10

.. 2,200,000 0 0

.. 2,132 11 3

.. 1,403 8 10

.. 30 0 0

.. 29,167 19 5

£2,463,233 12 4

REMITTANCES TO

£ s. d. Amounts credited to New Zealand Public Account, London, being amounts
3,558,832 10 0 remitted from Public Account, Wellington .. .. .. ..

624,990 0 0 Amount in the hands of the Reserve Bank of New Zealand for remittance ..

£4,183,822 10 0 Totals .. .. .. .. ..

£ s. d. £ s. d.
.. 477,457 10 0

.. 224,100 0 0

£701,557 10 0

REMITTANCES FROM

£ s. d. Amounts credited to Public Account, Wellington, being amounts remitted from
1,250,000 0 0 New Zealand Public Account, London .. .. .. ..

£1,250,000 0 0 Totals .. .. .. .. ..

£ s. d. £ s. d.
.. 1,375,000 0 0

£1,375,000 0 0



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✨ LLM interpretation of page content

💰 National Development Loans Account Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, National Development Loans, Transfers, Expenditure

💰 Public Debt Receipts and Expenditure Statement

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

💰 Public Works Account Statement

💰 Finance & Revenue
Financial Statement, Public Works, Investments, Transfers

💰 Remittances to New Zealand Public Account

💰 Finance & Revenue
Financial Statement, Remittances, Public Account

💰 Remittances from New Zealand Public Account

💰 Finance & Revenue
Financial Statement, Remittances, Public Account