Public Works Financial Statement




1826

THE NEW ZEALAND GAZETTE

[No. 85

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

SIX MONTHS ENDED 30TH SEPT., 1945. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER 1946.
£ s. d. Balances at beginning of year— £ s. d.      £ s. d.
116,171 14 11 Cash .. .. .. .. .. .. ..
750,000 0 0 Investments .. .. .. .. .. .. 673 9 11
191,020 5 6 Imprests outstanding .. .. .. .. .. .. 229,826 2 11
1,057,192 0 5 230,499 12 10
3,500,000 0 0 Transfer from National Development Loans Account .. .. 4,500,000 0 0
1,494 17 2 Agriculture (Emergency Powers) Act, 1934, section 26— Repayment of loans .. .. .. .. .. 2,132 11 3
3,101 2 3 Finance Act, 1932, section 7 (4)— Proceeds from the sale of lands subject to the Hauraki Plains Act, 1926 .. 4,725 17 7
326,672 14 11 Sale of linen flax and by-products .. .. .. .. ..
.. Adjustments of linen flax processing costs and sale of assets .. 150,030 0 0
129,907 5 3 Miscellaneous receipts .. .. .. .. .. .. 229,001 14 3
£5,018,368 0 0 Totals .. .. .. .. .. .. £5,116,389 15 11

REMITTANCES TO

£ s. d. £ s. d.      £ s. d.
7,324,957 10 0 Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. ..      2,810,113 3 1
£7,324,957 10 0 Totals .. .. .. .. .. .. £2,810,113 3 1

REMITTANCES FROM

£ s. d. £ s. d.      £ s. d.
2,500,000 0 0 Amounts credited to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London .. .. .. .. ..      1,375,000 0 0
£2,500,000 0 0 Totals .. .. .. .. .. .. £1,375,000 0 0


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💰 Public Works Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works, Receipts, Expenditure, 1945, 1946