Financial Statements




694

THE NEW ZEALAND GAZETTE

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

YEAR ENDED 31st MARCH, RECEIPTS. YEAR ENDED 31st MARCH,
ENDED 31ST MARCH, Balance at beginning of year— 1947.
1946. Cash ... ... ... ... ... ... £ s. d. £ s. d.
... 3,351,504 10 8
£ s. d. Repayment of the Public Debt Act, 1925, section 11—
520,670 11 6 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
2,580,503 2 0 outstanding at 31st March, 1946 2,671,484 0 4
166,710 2 2 Subsection (a), being one-half of 1 per cent. of the amount of the public debt 172,126 17 2
1,166,970 15 0 redeemed to 31st March, 1946 ... ... ... ... ... ... 1,204,888 0 1
3,914,183 19 2 Subsection (b), being 3½ per cent. of the amount of the public debt redeemed 4,048,498 17 7
to 31st March, 1946 ... ... ... ... ... ...
£4,434,854 10 8 Totals .. £7,400,003 8 3

PUBLIC WORKS

£ s. d. Balances at beginning of year— £ s. d. £ s. d. £ s. d.
116,194 14 11 Cash ... ... ... ... ... ... 673 9 11
760,000 0 0 Investments ... ... ... ... ... ... 229,826 2 11 230,499 12 10
191,020 5 6 Imprests outstanding ... ... ... ... ... ...
1,057,192 0 5
6,872,000 0 0 Transfers from National Development Loans Account ... ... ... ... ... ... 7,000,000 0 0
1,494 17 2 Agriculture (Emergency Powers) Act, 1934, section 26— 2,132 11 3
Repayment of loans ... ... ... ... ... ...
4,426 16 10 Finance Act, 1932, section 7 (4)— 12,136 2 5
Proceeds from the sale of lands subject to the Hauraki Plains Act, 1926...
10,000 0 0 Finance Act, 1932, section 11 (3) (a)— 15,000 0 0
Recoveries of capital moneys expended on railway-line, Petone to Waterloo
577,017 14 11 Sale of linen flax and by-products ... ... ... ... ... ...
Adjustments of linen flax processing costs and sale of assets 442,238 4 9
828,921 7 1 Miscellaneous receipts ... ... ... ... ... ... 1,875,532 2 0
£9,351,052 16 5 Totals ... £9,577,536 13 3


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💰 Statement of the Receipts and Expenditure of the Separate Accounts for the Public Debt (continued from previous page)

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

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

💰 Finance & Revenue
Receipts, Expenditure, Public Works, Financial Year