Financial Statements




Oct. 10] THE NEW ZEALAND GAZETTE 1325

Three Months ended 30th JUNE, 1946, compared with the Three Months ended 30th JUNE, 1945—continued

REPAYMENT ACCOUNT

THREE MONTHS
ENDED 30TH JUNE,
1945.
Net.

£ s. d.
.. ..
68,680 0 0
68,680 0 0
451,990 11 6
£520,670 11 6

EXPENDITURE.

Securities redeemed and cancelled in terms of section 13 of the Repayment of
the Public Debt Act, 1925—
New Zealand Loans Act, 1932—
Debentures .. .. .. .. .. 249,990 0 0
Stock .. .. .. .. .. 2,410,668 10 0
Death-duty stock .. .. .. .. .. 73,530 0 0
2,734,188 10 0

Balance at end of three months—
Cash .. .. .. .. .. .. ..

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

THREE MONTHS ENDED 30TH JUNE,
1946.

£ s. d. £ s. d.
249,990 0 0
2,410,668 10 0
73,530 0 0 2,734,188 10 0

.. .. 617,316 0 8

£3,351,504 10 8

ACCOUNT.

£ s. d. Annual appropriations—
Vote—
147,479 15 6 Public Works Departmental
1,453 15 8 Ministry of Works
49,107 10 6 Railway-construction
1,204,125 15 7 Housing Construction
132,153 7 3 Public Buildings ..
160,522 5 3 Education Buildings
1,699 6 4 Lighthouses and Harbour-works
13,903 1 5 Roads, &c.
32,766 0 4 Soil Conservation and Rivers Control
17,429 16 4 Lands, Miscellaneous
57,632 18 8 Irrigation, Water-supply, and Drainage
113,435 8 0 Linen Flax Development ..

1,931,709 0 10

.. .. Unauthorized expenditure—
Services not provided for .. .. .. .. .. 4 10 6

1,931,709 0 10 Total, annual appropriations .. .. .. .. ..

               Balances at end of three months—

345,334 9 5 Cash .. .. .. .. .. 452,124 18 10
369,609 15 3 Imprests outstanding .. .. .. .. .. 130,946 9 0

714,944 4 8

£2,646,653 5 6 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. 30,203 5 9
.. .. 1,557,488 3 8
.. .. 84,287 16 4
.. .. 71,553 14 0
.. .. 4,330 18 6
.. .. 23,211 16 9
.. .. 22,285 11 8
.. .. 5,234 19 1
.. .. 81,561 8 3

1,880,157 14 0

.. .. 1,880,162 4 6

.. .. 583,071 7 10

.. .. 2,463,233 12 4

LONDON ACCOUNT

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New
4,183,822 10 0 Zealand Public Account, London .. .. .. .. ..

£4,183,822 10 0 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. 701,557 10 0

£701,557 10 0

LONDON ACCOUNT

£ s. d. Amount withdrawn from New Zealand Public Account, London, for remittance
1,250,000 0 0 to Public Account, Wellington .. .. .. .. ..

£1,250,000 0 0 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. 1,375,000 0 0

£1,375,000 0 0

C



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💰 Remittances from New Zealand Public Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Remittances, Public Account, Repayment Account, Expenditure, Securities, Debentures, Stock, Death-duty stock, Annual appropriations, Unauthorized expenditure, Balances, Cash, Imprests, London Account