New Zealand Gazette – 1927 – No. 37

Page 1858

✨ Public Works Fund Financial Statement



1858
THE NEW ZEALAND GAZETTE.
[No. 37

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

1925–1926. RECEIPTS. 1926–1927.
£ s. d. £ s. d.
1,132,500 4 4 Brought forward .. .. .. .. .. ..
27,474 11 2 Recoveries on account of Expenditure of previous Years .. .. .. ..
1,671 8 3 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— Receipts under Land Act, 1924, Section 383 (2) .. .. .. ..
125,000 0 0 Public Revenues Act, 1910, Section 56,— Temporary Transfer from the Consolidated Fund (Ordinary Revenue Account) .. ..
500,000 0 0 Transfer from Consolidated Fund (Ordinary Revenue Account) in terms of Section 12 of the Appropriation Act, 1925 .. .. .. .. .. ..
.. New Zealand Loans Act, 1908,— New Zealand Consolidated Stock, 1946— Finance Act, 1925, Section 2 (Public Works)— Stock issued in respect of £4,000,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926) .. .. .. .. .. 4,000,000 0 0
.. Stock issued in respect of amount required to cover Charges and Expenses of raising £4,000,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926) .. .. .. .. .. 151,450 10 2
.. Premium .. .. .. .. .. 1,514 10 2
.. Interest on overdue instalments .. .. .. .. .. 25 11 8
1,000,000 0 0 New Zealand Consolidated Stock, 1945— Aid to Public Works and Land Settlement Act, 1922— Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) .. .. .. .. .. ..
84,009 1 9 4½-per-cent. Stock issued in respect of amount required to cover Charges and Expenses of raising £1,000,000 .. .. .. .. .. ..
6 6 4 Interest on overdue instalments .. .. .. .. .. ..
1,000,000 0 0 Finance Act, 1923, Section 2 (Public Works)— Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) .. .. .. .. .. ..
84,009 1 9 4½-per-cent. Stock issued in respect of amount required to cover Charges and Expenses of raising £1,000,000 .. .. .. .. .. ..
6 6 4 Interest on overdue instalments .. .. .. .. .. ..
1,500,000 0 0 Finance Act, 1924, Section 2 (Public Works)— Stock issued in respect of £1,500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) .. .. .. .. .. ..
126,013 12 6 4½-per-cent. Stock issued in respect of amount required to cover Charges and Expenses of raising £1,500,000 .. .. .. .. .. ..
9 9 5 Interest on overdue instalments .. .. .. .. .. ..
92,320 0 0 Finance Act, 1924, Section 2 (Public Works)— Debentures issued .. .. .. .. .. ..
347,550 0 0 New Zealand Inscribed Stock Act, 1917— Inscribed Stock issued .. .. .. .. .. ..
4,233,923 18 1
.. New Zealand Loans Act, 1908, Section 5 (1) (b),— Finance Act, 1925, Section 2 (Public Works)— Temporary Advance received from Bank of England on Memorandum of Security .. .. .. .. .. ..
500,000 0 0 Public Revenues Amendment Act, 1913, Section 34,— Proceeds of Treasury Bills issued in anticipation of Loan .. .. .. ..
£6,520,570 1 10 Total .. .. .. .. .. ..

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924–25.

For the purposes of comparison a summary showing the net expenditure will be found on page 1921.



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

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