New Zealand Gazette – 1931 – No. 11

Page 312

✨ Public Works Fund Statement



312 THE NEW ZEALAND GAZETTE. [No. 11

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

NINE MONTHS ENDED 31ST DEC., 1929. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1930.
£ s. d. Balance at beginning of Year,— £ s. d.
2,431,511 14 7 Cash .. .. .. .. .. .. .. .. 315,410 19 9
Imprests outstanding—
10,419 18 10 In the Dominion .. .. .. .. .. .. 9,691 18 11
35,827 5 6 In London .. .. .. .. .. .. .. 23,021 12 9
Investment Account—
1,351,324 12 0 Securities held .. .. .. .. .. .. ..
60,000 0 0 Transfers under Section 40, Public Revenues Act, 1926 .. ..
3,889,983 10 11
New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1948-58—
Finance Act, 1927 (No. 2), Section 2 (Public Works)—
Stock issued in respect of £2,500,000 authorized (part of £7,000,000
729,035 14 3 4½-per-cent. Loan, 1929) .. .. .. .. .. .. ..
8 11 6 Interest on overdue instalments .. .. .. .. .. ..
Finance Act, 1928, Section 2 (Public Works)—
Stock issued in respect of £2,000,000 authorized (part of £7,000,000
583,228 11 5 4½-per-cent. Loan, 1929) .. .. .. .. .. .. ..
6 17 2 Interest on overdue instalments .. .. .. .. .. ..
1,312,279 14 4
New Zealand Consolidated Stock, 1949,—
Finance Act, 1927 (No. 2), Section 2 (Public Works)—
Stock issued in respect of amount required to cover charges and expenses of
.. raising £2,500,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) 196,730 9 6
Finance Act, 1928, Section 2 (Public Works)—
Stock issued in respect of amount required to cover charges and expenses of
.. raising £2,000,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) 157,384 7 8
Stock issued in respect of £1,000,000 authorized (part of £5,500,000 5-per-cent.
.. Loan, 1930) .. .. .. .. .. .. .. .. 1,000,000 0 0
Stock issued in respect of amount required to cover charges and expenses of
.. raising £1,000,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. 27,748 7 0
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) .. .. .. .. .. .. .. .. 3,500,000 0 0
Stock issued in respect of amount required to cover charges and expenses of
.. raising £3,500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) 97,119 4 6
Stock issued in respect of £140,000 authorized (part of £685,702 16s. 9d.
.. 5-per-cent. Loan, 1930) .. .. .. .. .. .. 140,000 0 0
Public Works Fund—General Purposes Account—
Stock issued in respect of the amount required to cover charges and expenses
of raising—
£5,000,000 5-per-cent., 1935-45 Stock in conversion of £5,000,000 4-per-cent.
.. 1929 Stock .. .. .. .. .. .. .. 166,332 7 8
£5,256,348 7s. 9d. 4½-per-cent. 1947 Stock in conversion of £5,030,000
.. 4-per-cent. 1929 Stock .. .. .. .. .. 41,248 3 9
£12,227,987 13s. 3d. 4½-per-cent. 1948-58 Stock in conversion of £11,729,496
.. 4-per-cent. 1929 Stock .. .. .. .. .. 153,255 6 7
Finance Act, 1929, Section 2 (Public Works)—
.. Debentures issued .. .. .. .. .. .. 186,600 0 0
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1929, Section 2 (Public Works)—
.. Inscribed Stock issued .. .. .. .. .. 90,150 0 0
.. Inscribed Stock (Death Duty) issued .. .. .. .. 3,250 0 0
Public Revenues Act, 1926, Section 42—
.. Proceeds of Treasury Bills issued in anticipation of Loan .. .. 375,000 0 0
24,312 19 10 Recoveries on account of Expenditure of previous Years .. .. 4,715 5 5
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
883 0 1 Receipts under Land Act, 1924, Section 383 (2) .. .. .. 921 9 2
£5,226,559 5 2 Totals .. .. .. .. .. .. £6,488,579 12 8


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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, Loans, Investments