Financial Statement




696

THE NEW ZEALAND GAZETTE

[No. 29

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the YEAR ENDED 31ST MARCH, 1946.

REMITTANCES TO

YEAR ENDED 31ST MARCH,
1947.

RECEIPTS.

£ s. d.
63,034,588 8 1

Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .

Totals

£ s. d.
£63,034,588 8 1

£ 0 s. d.
22,355,282 0 1

£22,355,282 0 1

REMITTANCES FROM:

£ s. d.
24,875,000 0 0

Amounts credited to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London ..

Totals

£ s. d.
£24,875,000 0 0

£ s. d.
7,625,000 0 0

£7,625,000 0 0

RESERVE FUND

£ s. d.
21,732 8 7
2,254,714 12 10

Balances at beginning of year— Cash
Investments

£ s. d.
10,398 6 3
2,375,000 0 0

2,276,447 1 5

£ s. d.
2,385,398 6 3

Hawke's Bay earthquake— Repayments of loans made to earthquake sufferers
Repayment of loans made to local authorities

£ s. d.
26,832 11 1
6,396 14 10

33,229 5 11

£ s. d.
29,487 4 8
5,009 12 0

34,496 16 8

Interest on investments

£ s. d.
75,714 2 11

Miscellaneous receipts

£ s. d.
68,524 8 1

36 4 2

34 0 2

£2,385,426 14 5

Totals

£ s. d.
£2,488,453 11 2



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

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