New Zealand Gazette – 1949 – No. 36

Page 1352

✨ Financial Statements



1352

THE NEW ZEALAND GAZETTE

[No. 36

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

NATIONAL DEVELOPMENT

YEAR ENDED 31ST MARCH, 1948. RECEIPTS. YEAR ENDED 31ST MARCH, 1949.
£ s. d. £ s. d. £ s. d.
.. New Zealand Loans Act, 1932—
National Development Loans Act, 1941, section 3—
2½-per-cent. stock issued maturing 15th April, 1950–51 2,000,000 0 0
15,921,700 0 0 2½-per-cent. stock issued maturing 15th October, 1957 5,000,000 0 0
3,525,240 0 0 3-per-cent. stock issued maturing 15th July, 1962–64 1,700 0 0
6,500,000 0 0 3-per-cent. stock issued maturing 15th July, 1963–65 21,282,725 0 0
1-per-cent. Treasury bills ..
25,946,940 0 0 28,284,425 0 0
25,946,940 0 0 Totals .. .. .. .. .. .. 28,284,425 0 0

PUBLIC WORKS

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
317,776 10 1 Cash .. .. .. .. .. .. 505,291 16 11
2,873 2 2 Cash transferred from Main Highways Account as at 1st April, 1947 142,218 3 4
.. Cash transferred from State Forests Account as at 1st April, 1948 1,386 8 8
119,781 13 5 Imprests outstanding transferred from State Forests Account as at 1st April, 1948 264,204 5 3
Imprests outstanding .. .. .. .. .. ..
440,431 5 8 913,100 14 2
11,400,000 0 0 Transfers from National Development Loans Account .. .. .. .. .. 16,028,425 0 0
1,573,019 0 9 Miscellaneous receipts .. .. .. .. .. .. .. 2,253,243 19 2
13,413,450 6 5 Totals .. .. .. .. .. .. 19,194,769 13 4


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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, National Development, Public Works, Loans, Cash Transfers, Balances