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New Zealand Gazette – 1949 – No. 12

Page 660

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✨ Financial Statement

660

THE NEW ZEALAND GAZETTE [No. 12

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

NINE MONTHS ENDED 31st DEC., 1947.

RECEIPTS.

NINE MONTHS ENDED 31st DEC., 1948.

£ s. d.
317,776 10 1
2,873 2 2
...
119,781 13 5
£ s. d.
505,291 16 11
...
142,218 3 4
1,386 8 8
264,204 5 3
£ s. d.
913,100 14 2

Balances at beginning of year—
Cash
Cash transferred from Main Highways Account as at 1st April, 1947
Cash transferred from State Forests Account as at 1st April, 1948 ..
Imprests outstanding transferred from State Forests Account as at 1st April, 1948
Imprests outstanding

Transfer from National Development Loans Account

£440,431 5 8

Agriculture (Emergency Powers) Act, 1934, section 26—
Repayment of loans

£7,400,000 0 0

£1,974 8 11

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

£3,725 9 8

Sale of linen-flax factories and equipment

£78,447 13 4

Miscellaneous receipts

£389,621 7 2

Totals

£8,314,200 4 9

£13,874,043 13 5

REMITTANCES TO

£ s. d.
16,469,980 10 0
130,725 0 0
£16,600,705 10 0

Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington
Amount in the hands of the Reserve Bank of New Zealand for remittance

Totals

£ s. d.
...
...

£ s. d.
12,526,186 5 5
2,320,152 14 9
£14,846,339 0 2

RESERVE FUND

£ s. d.
13,429 4 6
2,475,000 0 0
2,488,429 4 6

£ s. d.
4,116 16 7
2,590,000 0 0
2,594,116 16 7

Balances at beginning of year—
Cash
Investments

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

£ s. d.
17,061 2 10
4,774 16 0
21,835 18 10

£ s. d.
17,270 4 8
18,601 3 11
35,871 8 7

Interest on investments
Miscellaneous receipts

£ s. d.
74,304 9 1
18 14 8

£ s. d.
71,743 12 10
27 11 11

Totals

£2,584,588 7 1

£2,701,759 9 11

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VUW Te Waharoa — NZ Gazette 1949, No 12

NZLII — NZ Gazette 1949, No 12

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of National Development Loans (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, National Development, Loans, Receipts, Expenditure, Public Works

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