New Zealand Gazette – 1928 – No. 46

Page 1804

✨ Public Works Fund Financial Statement



1804
THE NEW ZEALAND GAZETTE.
[No. 46

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

1926-1927. RECEIPTS. 1927-1928.
£ s. d. £ s. d. £ s. d.
1,236,310 0 0 Brought forward .. .. .. .. .. .. 1,654,673 6 5
146,933 4 5 Recoveries on account of Expenditure of previous Years .. .. .. .. 40,026 1 1
1,620 9 9 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,615 3 8
4,000,000 0 0 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).. .. .. .. .. .. ..
25 11 8 Interest on overdue instalments .. .. .. .. .. .. ..
151,450 10 2 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, 1926) .. .. .. .. .. .. ..
1,514 10 2 Premium .. .. .. .. .. .. .. ..
Finance Act, 1926, Section 2 (Public Works)— Stock issued in respect of £3,500,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927) .. .. .. .. .. 3,500,000 0 0
Interest on overdue instalments .. .. .. .. .. 28 7 9
Stock issued in respect of Amount required to cover Charges and Expenses of raising £3,500,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927) .. .. .. .. .. 97,270 9 10
Premium.. .. .. .. .. .. 1,702 4 8
4,152,990 12 0 3,599,001 2 3
400,000 0 0 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 .. .. .. .. .. .. .. ..
200,000 0 0 Public Revenues Amendment Act, 1913, Section 34,— Proceeds of Treasury Bills issued in anticipation of Loan .. .. .. .. ..
Transfer from Consolidated Fund (Ordinary Revenue Account), in terms of Section 12 of the Appropriation Act, 1927.. .. .. .. .. .. .. 250,000 0 0
£6,137,854 6 2 Totals .. .. .. .. .. .. £5,545,315 13 5

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 1860.



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

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