Public Works Fund Financial Statement




2358
THE NEW ZEALAND GAZETTE.
[No. 56

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

THREE MONTHS
ENDED 30TH JUNE,
1929.

RECEIPTS.

£ s. d.
2,431,511 14 7 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 315,410 19 9
10,419 18 10 Imprests outstanding—
35,827 5 6 In the Dominion .. .. .. .. .. .. .. .. .. .. .. .. .. 9,691 18 11
In London .. .. .. .. .. .. .. .. .. .. .. .. .. 23,021 12 9
1,351,324 12 0 Investment Account—
60,000 0 0 Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Transfers under Section 40, Public Revenues Act, 1926 .. .. .. .. .. .. .. .. .. .. .. .. .. ..
3,889,083 10 11

THREE MONTHS ENDED 30TH JUNE,
1930.

£ s. d.

£ s. d.
348,124 11 5

Credits in Aid,—

36,875 18 0 Vote—Public Works, Departmental .. .. .. .. .. .. .. .. .. .. .. .. .. 38,993 14 3
3,318 4 11 ,, Railway-construction .. .. .. .. .. .. .. .. .. .. .. .. .. 4,787 10 4
5 7 6 ,, Additions to Open Lines .. .. .. .. .. .. .. .. .. .. .. .. .. ..
.. ,, General .. .. .. .. .. .. .. .. .. .. .. .. .. 217 3 4
16 9 8 ,, Prison Buildings and Works .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 0
.. ,, Police-stations .. .. .. .. .. .. .. .. .. .. .. .. .. 8 0 0
.. ,, Postal and Telegraph .. .. .. .. .. .. .. .. .. .. .. .. .. 20 0 0
65 8 1 ,, Mental Hospital Buildings .. .. .. .. .. .. .. .. .. .. .. .. .. 1 18 0
37 11 2 ,, Timber-supply, and Sawmills, &c., for Public Works Department .. .. .. .. .. .. .. .. .. .. .. .. .. 905 13 6
452 1 1 ,, Acquisition and Operation of Quarries for Public Works Department .. .. .. .. .. .. .. .. .. .. .. .. .. 1,375 10 1
3 13 4 ,, Harbour-works .. .. .. .. .. .. .. .. .. .. .. .. .. 38 3 10
0 16 0 ,, Development of Tourist Resorts .. .. .. .. .. .. .. .. .. .. .. .. .. 63 0 11
9,915 8 9 ,, Department of Immigration .. .. .. .. .. .. .. .. .. .. .. .. .. 10,208 0 9
10,660 7 1 ,, Roads, &c. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,498 0 0
4 9 11 ,, Roads to give Access to Outlying Districts .. .. .. .. .. .. .. .. .. .. .. .. .. 80 12 10
10,011 8 0 ,, Telegraph Extension .. .. .. .. .. .. .. .. .. .. .. .. .. 13,522 5 9
37 10 6 ,, Contingent Defence .. .. .. .. .. .. .. .. .. .. .. .. .. 14 10 9
562 0 10 ,, Lands, Miscellaneous .. .. .. .. .. .. .. .. .. .. .. .. .. 67 9 0
352 7 3 ,, Irrigation, Water-supply, and Drainage .. .. .. .. .. .. .. .. .. .. .. .. .. 448 0 7
191 8 4 ,, Plant, Material, and Stores .. .. .. .. .. .. .. .. .. .. .. .. .. 8,948 14 3
72,510 10 5

90,215 4 2

78 4 9 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under the Land Act, 1924, Section 383, Subsection (2) .. .. .. .. .. .. .. .. .. .. .. .. .. 70 12 5

1,206 16 6 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. .. .. .. .. 2,193 4 8

New Zealand Loans Act, 1908,—

.. New Zealand Consolidated Stock, 1948–58—
Finance Act, 1927 (No. 2), Section 2 (Public Works)—
729,035 14 3 Stock issued in respect of £2,500,000, authorized (part of £7,000,000
8 11 6 4½-per-cent. Loan, 1929) .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Interest on overdue instalments .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Finance Act, 1928, Section 2 (Public Works)—
583,228 11 5 Stock issued in respect of £2,000,000 authorized (part of £7,000,000
6 17 2 4½-per-cent Loan, 1929) .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Interest on overdue instalments .. .. .. .. .. .. .. .. .. .. .. .. .. ..

New Zealand Consolidated Stock, 1949—

.. Finance Act, 1928, Section 2 (Public Works)—
Stock issued in respect of £1,000,000 authorized (part of £5,500,000
5-per-cent. Loan, 1930) .. .. .. .. .. .. .. .. .. .. .. .. .. 885,090 18 2
Finance Act, 1929, Section 2 (Public Works)—
Stock issued in respect of £3,500,000 authorized (part of £5,500,000
5-per-cent. Loan, 1930) .. .. .. .. .. .. .. .. .. .. .. .. .. 3,097,818 3 8
1,312,279 14 4

3,982,909 1 10

.. Public Revenues Act, 1926, Section 42,—
Proceeds of Treasury Bills issued in anticipation of loans .. .. .. .. .. .. .. .. .. .. .. .. .. 375,000 0 0

£5,275,158 16 11 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. £4,798,512 14 6



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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930