New Zealand Gazette – 1924 – No. 34

Page 1216

✨ Public Works Fund Financial Statement

1216

THE NEW ZEALAND GAZETTE.

[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the GENERAL PURPOSES

1922–1923.	RECEIPTS.	1923–1924.
£ s. d.		£ s. d. £ s. d.
26,346 1 3	Balance at beginning of Year,—	10,859 7 7
10,175 19 2	Cash in the Public Account	92,266 19 2
393,160 9 2	Imprests outstanding—	108,427 11 11
..	In the hands of Officers of the Government	230,000 0 0
429,682 9 7	In London	441,553 18 8
	Investment Account
..	Transfer from Consolidated Fund (Ordinary Revenue Account) in terms of Section 14 of the Appropriation Act, 1923	1,000,000 0 0
500,000 0 0	Temporary transfer from the Consolidated Fund in terms of Section 56 of the Public Revenues Act, 1910..	..
300,000 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, 1922—
	New Zealand Consolidated Stock, 1933/1943—
	Amount received in respect of £3,000,000 authorized (part of £4,000,000 4-per-cent. Stock Loan) ..	3,000,000 0 0
	Interest on overdue Instalments	37 8 11
	Aid to Public Works and Land Settlement Act, 1921—
	New Zealand Consolidated Stock, 1935/1945—
2,800,000 0 0	Amount received in respect of £2,800,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) ..	..
64 5 2	Interest on overdue Instalments..	..
53,623 1 11	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £2,800,000	..
268 2 4	Premium ..	..
5,007 3 0	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers ..	1,612 17 11
136 10 5	Premiums ..	..
9,700 0 0	Debentures issued	..
34,090 0 0	New Zealand Inscribed Stock Act, 1917—
	Aid to Public Works and Land Settlement Act, 1921—
	Inscribed Stock issued ..	3,001,650 6 10
2,902,889 2 10
9,044 19 3	Recoveries on account of Expenditure of previous Years	9,142 7 7
11,081 11 9	Unauthorized ..	9,142 7 7
20,126 11 0
1,741 13 11	Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account ..	1,680 15 1
..	Public Revenues Amendment Act, 1913, Section 34,—
	Proceeds of Treasury Bills issued in anticipation of Loans ..	1,000,000 0 0
£5,154,439 17 4	Totals ..	£5,454,027 8 2