New Zealand Gazette – 1946 – No. 8

Page 194

✨ Financial Statements

194
THE NEW ZEALAND GAZETTE
[No. 8

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

NINE MONTHS
ENDED 31ST DEC.,
1944.

RECEIPTS.

£ s. d.
77,672 12 0 Balances at beginning of Year,—
237,056 17 6 Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. ..
314,729 9 6

.. Investment Account—
Securities held .. .. .. .. .. .. .. ..

5,500,000 0 0 Transfers from National Development Loans Account.. .. .. ..

4,908 19 3 Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. .. .. ..

3,018 16 0 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. ..

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

9,926 13 7 Miscellaneous Receipts .. .. .. .. .. .. .. ..

£5,832,583 18 4 Totals .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1945.

£ s. d. £ s. d.
116,171 14 11
191,020 5 6 307,192 0 5

.. 750,000 0 0

.. 4,850,000 0 0

.. 1,494 17 2

.. 3,166 10 3

.. 395,548 4 2

.. 282,296 11 3

£6,589,698 3 3

EARTHQUAKE AND WAR

£ s. d. £ s. d.
85,931 12 7 Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

3,800,000 0 0 Investment Account—
Securities held.. .. .. .. .. .. .. ..

239,468 4 10 Premiums .. .. .. .. .. .. .. ..

54,388 5 5 Interest on Investments .. .. .. .. .. .. .. ..

£4,179,788 2 10 Totals .. .. .. .. .. .. .. ..

£ s. d.
48,070 15 10

.. 4,270,000 0 0

.. 237,557 0 9

.. 51,657 18 10

£4,607,285 15 5

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VUW Te Waharoa — NZ Gazette 1946, No 8

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsRevenue, Expenditure, Public Account, Financial Summary

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

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Public Works, Financial Summary

💰 Earthquake and War Damage Financial Summary

Domain💰 Finance & Revenue
KeywordsEarthquake, War Damage, Financial Summary, Insurance

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