3052
THE NEW ZEALAND GAZETTE.
[No. 79

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

SIX MONTHS
ENDED 30TH SEPT.,
1930.

£ s. d.
315,410 19 9
9,691 18 11
23,021 12 9
..
348,124 11 5

RECEIPTS.

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
In London .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1931.

£ 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, 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, 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) .. .. .. .. .. .. ..
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 .. .. .. .. .. .. ..

196,730 9 6
157,384 7 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
..
156,400 0 0
64,480 0 0
3,250 0 0
5,703,948 6 8

2,922,187 10 0

2,922,187 10 0

Public Revenues Act, 1926, Section 42—
Proceeds of Treasury Bills issued in anticipation of Loan .. .. ..

375,000 0 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

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

2,804 3 6

6,180 18 4

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

808 4 0

859 11 4

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

£6,430,685 5 7

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

£4,709,217 5 10