1632
THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR
ENDED 31ST MARCH,
1930.

RECEIPTS.

YEAR ENDED 31ST MARCH,
1931.

£ s. d.
2,431,511 14 7
10,419 18 10
35,827 5 6
1,351,324 12 0
80,000 0 0
3,889,083 10 11

Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding--
In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. .. .. ..
Investment Account--
Securities held .. .. .. .. .. ..
Transfers under Section 40, Public Revenues Act, 1926 .. .. .. ..

£ s. d.
315,410 19 9
9,691 18 11
23,021 12 9

348,124 11 5

729,035 14 3
8 11 6

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
4½-per-cent. Loan, 1929) .. .. .. .. .. ..
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
4½-per-cent. Loan, 1929) .. .. .. .. .. ..
Interest on overdue instalments .. .. .. .. .. ..

583,223 11 5
6 17 2

1,312,270 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) .. .. .. ..
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) .. .. .. ..
Stock issued in respect of £1,000,000 authorized (part of £5,500,000 5-per-cent.
Loan, 1930) .. .. .. .. .. .. .. ..
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) .. .. .. ..
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) .. .. .. .. .. .. .. ..
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) .. .. .. ..
Stock issued in respect of £140,000 authorized (part of £685,702 16s. 9d.
5-per-cent. Loan, 1930) .. .. .. .. .. ..
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 .. .. .. .. .. .. .. ..
£5,256,348 7s. 9d. 4½-per-cent. 1947 Stock in conversion of £5,030,000
4-per-cent. 1929 Stock .. .. .. .. .. ..
£12,227,987 13s. 3d. 4½-per-cent. 1948–58 Stock in conversion of £11,729,496
4-per-cent. 1929 Stock .. .. .. .. .. ..
Finance Act, 1929, Section 2 (Public Works)--
Debentures issued .. .. .. .. .. .. .. ..
New Zealand Inscribed Stock Act, 1917--
Finance Act, 1929, Section 2 (Public Works)--
Inscribed Stock issued .. .. .. .. .. ..
Inscribed Stock (Death Duty) issued .. .. .. ..
Public Revenues Act, 1926, Section 42--
Proceeds of Treasury Bills issued in anticipation of Loan .. .. .. ..

196,730 9 6
167,384 8 8
1,000,000 0 0
27,748 7 0
3,500,000 0 0
97,119 4 6
140,000 0 0

166,332 7 8
41,248 3 9
153,255 6 7
186,600 0 0
90,150 0 0
3,250 0 0

375,000 0 0

6,134,818 6 8

62,859 2 4

Recoveries on account of Expenditure of previous Years .. .. .. .. .. ..

41,583 1 6

1,611 17 10

Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,--
Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. ..

1,692 16 7

£5,265,834 5 5

Totals .. .. .. .. .. ..

£6,526,218 16 2