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
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.. ..
.. 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 — PDF 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