New Zealand Gazette – 1931 – No. 59

Page 2246

✨ Public Works Fund Statement



2246
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES
THREE MONTHS ENDED 30TH JUNE,
1930.
RECEIPTS.
THREE MONTHS ENDED 30TH JUNE,
1931.
£ s. d.
315,410 19 9 Balance at beginning of Year,-
Cash .. .. ..
9,691 18 11 Imprests outstanding-
In the Dominion
23,021 12 9 In London .. .. ..
Investment Account-
Securities held
...
348,124 11 5
£
s. d.
£
s. d.
811,999 12 1
4,906 14 11
15,509 7 9
507,620 0 0
1,340,035 14 9
New Zealand Loans Act, 1908,-
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)
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)
Finance Act, 1930 (No. 2), Section 2 (Public Works)-
Bonds issued in respect of £3,000,000 authorized (part of £5,000,000 5-per-cent.
Loan, 1931)
885,090 18 2
3,097,818 3 8
...
3,982,909 1 10
1,095,187 10 0
1,095,187 10 0
Finance Act, 1930 (No. 2), Section 16-
Balance of Waihou and Ohinemuri Rivers Improvement Account transferred
5,518 10 10
Finance Act, 1931 (No. 2), Section 26 (2)-
Balance of Education Loans Account transferred
12,867 3 9
Finance Act, 1931 (No. 2), Section 27 (1)-
Balance of Railways Improvement Authorization Act, 1914 Account transferred
420,783 17 4
Public Revenues Act, 1926, Section 42-
Proceeds of Treasury Bills issued in anticipation of Loan
375,000 0 0
Recoveries on account of Expenditure of previous Years
2,193 4 8
3,763 9 1
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,-
Receipts under Land Act, 1924, Section 383 (2)
70 12 5
22 16 2
Education Reserves Act, 1928, Section 6 (2)-
Proceeds from the sale of school-sites to be applied towards the provision of
school-sites and buildings
783 19 6
£4,708,297 10 4 Totals
£2,878,963 1 5



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1931, No 59


NZLII — PDF NZ Gazette 1931, No 59




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, New Zealand Loans Act, Finance Act, Investment Account, Treasury Bills, Education Reserves Act, Land Act