New Zealand Gazette – 1923 – No. 47

Page 1476

✨ Public Works Fund Statement



1476
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES

1921–1922. RECEIPTS. 1922–1923.
£ s. d. £ s. d. £ s. d.
180,910 13 7 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. ..		 26,346 1 3
1,395 7 9 Imprsts outstanding—
In the hands of Officers of the Government .. .. ..		 10,175 19 2
307,182 15 6 In London .. .. .. .. .. 393,160 9 2 | 429,682 9 7
489,488 16 10
500,000 0 0 Temporary transfer from the Consolidated Fund in terms of Section 56 of the
Public Revenues Act, 1910.. .. .. .. ..		 .. | 500,000 0 0
.. Temporary Advances obtained on the Security of Reserve Fund Securities.. .. | 300,000 0 0
.. Transfer from Railways Improvement Authorization Act 1914 Account in terms of
Section 5, Subsection (1), of the Finance Act, 1922 .. .. ..		 .. | 1,000,000 0 0
.. New Zealand Loans Act, 1908,—
Aid to Public Works and Land Settlement Act, 1921—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £2,800,000 authorized (part of £5,000,000
5-per-cent. Stock Loan) .. .. .. .. .. 2,800,000 0 0
--- --- ---
.. Interest on overdue instalments .. .. .. .. .. 64 5 2
.. 5-per-cent. Inscribed Stock issued in respect of Amount required to cover
Expenses of raising £2,800,000 .. .. .. .. ..		 53,623 1 11
.. Premium .. .. .. .. .. 268 2 4
.. 5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp
Duty on Transfers (includes £20 5s. 5d. to cover Expenses of raising Loan)		 5,007 3 0
.. Premiums .. .. .. .. .. 136 10 5
1,963,550 0 0 Debentures issued .. .. .. .. .. 9,700 0 0
191,740 0 0 New Zealand Inscribed Stock Act, 1917—
Aid to Public Works and Land Settlement Act, 1921—
Inscribed Stock issued .. .. .. .. ..		 34,090 0 0
2,250,000 0 0 Finance Act, 1921, Section 10—
New Zealand Consolidated Stock, 1936/1951—
Amount received in respect of £2,250,000 Loan authorized (part of £5,000,000
Public Works Loan) .. .. .. .. ..		 ..
173,111 10 11 6-per-cent. Inscribed Stock created to cover Expenses of raising £2,250,000 .. ..
250,000 0 0 Debentures issued .. .. .. .. .. ..
560,000 0 0 Finance Act, 1920, Section 15 (Public Works)—
Debentures issued .. .. .. .. ..		 .. | 2,902,889 2 10
5,388,401 10 11
11,408 19 8 Recoveries on account of Expenditure of Previous Years .. .. .. 9,044 19 3
207 6 0 Unauthorized .. .. .. .. .. 11,081 11 9 | 20,126 11 0
11,616 5 8
1,582 11 11 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust Account .. .. .. .. ..		 .. | 1,741 13 11
200,000 0 0 Proceeds of Treasury Bills .. .. .. .. .. .. | ..
£6,591,089 5 4 Totals .. .. .. .. .. .. | £5,154,439 17 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 47


NZLII — 🌐 NZ Gazette 1923, No 47




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement