Public Works Financial Statement




190
THE NEW ZEALAND GAZETTE
[No. 7

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

NINE MONTHS
ENDED 31ST DEC.,
1945.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1946.

£ s. d.
116,171 14 11
750,000 0 0
191,020 5 6

Balances at beginning of year—
Cash .. .. .. .. .. ..
Investments .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

£ s. d.
673 9 11
..
229,826 2 11

£ s. d.
230,499 12 10

1,057,192 0 5

4,850,000 0 0
Transfers from National Development Loans Account .. .. ..

6,400,000 0 0

1,494 17 2
Agriculture (Emergency Powers) Act, 1934, section 26—
Repayment of loans .. .. .. .. .. ..

2,132 11 3

3,166 10 3
Finance Act, 1932, section 7 (4)—
Proceeds from the sale of lands subject to the Hauraki Plains Act, 1926 .. ..

8,565 16 10

395,548 4 2
Sale of linen flax and by-products .. .. .. .. .. ..

207,001 6 0

..
Adjustments of linen flax processing costs and sale of assets .. ..

282,296 11 3
Miscellaneous receipts .. .. .. .. .. ..

449,521 9 11

£6,589,698 3 3
Totals .. .. .. .. .. ..

£7,297,720 16 10

REMITTANCES TO

£ s. d.
10,783,243 8 1
Amounts credited to New Zealand Public Account, London, being amounts
remitted from Public Account, Wellington .. .. .. ..

£ s. d.
..

£ s. d.
7,416,987 13 1

52,290 0 0
Amount in the hands of the Reserve Bank of New Zealand for remittance .. ..

267,214 7 0

£10,835,533 8 1
Totals .. .. .. .. .. ..

£7,684,202 0 1

REMITTANCES FROM

£ s. d.
7,500,000 0 0
Amounts credited to Public Account, Wellington, being amounts remitted from
New Zealand Public Account, London .. .. .. ..

£ s. d.
..

£ s. d.
5,750,000 0 0

£7,500,000 0 0
Totals .. .. .. .. .. ..

£5,750,000 0 0



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💰 Public Works Financial Statement - Nine Months Ended 31 December 1946 (continued from previous page)

💰 Finance & Revenue
Public Works, Financial Statement, Receipts, Expenditure, Balances, Transfers, Loans, Agriculture, Finance Act, Linen Flax, Remittances