New Zealand Gazette – 1932 – No. 69

Page 2222

✨ Public Works Fund Financial Statement



2322 THE NEW ZEALAND GAZETTE. [No. 69

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

| SIX MONTHS ENDED 30TH SEPT., 1931. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1932. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 811,999 12 1 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. | 1,143,896 6 0 | |
| | Imprests outstanding— | | |
| 4,906 14 11 | In the Dominion .. .. .. .. .. | 962 2 3 | |
| 15,509 7 9 | In London .. .. .. .. .. | 1,649 17 8 | |
| | Investment Account— | | |
| 507,620 0 0 | Securities held .. .. .. .. .. | 636,525 11 4 | |
| 1,340,035 14 9 | | | 1,783,033 17 3 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | New Zealand Consolidated Stock, 1956-71— | | |
| | Finance Act, 1931 (No. 4), Section 2 (Public Works)— | | |
| .. | Stock issued in respect of £500,000 authorized (part of £5,000,000 5-per-cent. Loan, 1932) .. .. .. .. .. | .. | 483,650 0 0 |
| .. | Finance Act, 1924, Section 2 (Public Works)—
Debentures issued .. .. .. .. .. | .. | 19,850 14 5 |
| | Finance Act, 1930 (No. 2), Section 2 (Public Works)— | | |
| 2,922,187 10 0 | Bonds issued in respect of £3,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) .. .. .. .. .. | .. | .. |
| 2,922,187 10 0 | | | 503,500 14 5 |
| | | | |
| | Finance Act, 1930 (No. 2), Section 16,— | | |
| 5,518 10 10 | Balance of Waihou and Ohinemuri Rivers Improvement Account transferred .. | .. | .. |
| | | | |
| | Finance Act, 1931 (No. 2), Section 26 (2),— | | |
| 12,867 3 9 | Balance of Education Loans Account transferred .. .. .. | .. | .. |
| | | | |
| | Finance Act, 1931 (No. 2), Section 27 (1),— | | |
| 420,783 17 4 | Balance of Railways Improvement Authorization Act 1914 Account transferred .. | .. | .. |
| | | | |
| | Finance Act, 1932,— | | |
| | Section 7— | | |
| .. | Balance of Hauraki Plains Settlement Account transferred .. .. | .. | 44 10 4 |
| | Section 14— | | |
| .. | Balance of Rangitaiki Land Drainage Account transferred .. .. | .. | 10,797 5 0 |
| | Section 15— | | |
| .. | Balance of Swamp Land Drainage Account transferred .. .. | .. | 9,008 19 1 |
| | | | 19,850 14 5 |
| | | | |
| 6,180 18 4 | Recoveries on account of Expenditure of previous Years .. .. | .. | 10,306 9 9 |
| | | | |
| | Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— | | |
| 859 11 4 | Receipts under Land Act, 1924, Section 383 (2) .. .. .. | .. | 745 13 9 |
| | | | |
| | Education Reserves Act, 1928, Section 6 (2),— | | |
| 783 19 6 | Proceeds from the Sale of School-sites to be applied towards the Provision of School-sites and Buildings .. .. .. .. .. | .. | .. |
| | | | |
| | Finance Act, 1932, Section 7 (4),— | | |
| .. | Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. | .. | 90 9 5 |
| | | | |
| £4,709,217 5 10 | Totals .. .. .. .. .. .. | | £2,317,527 19 0 |



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💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, Consolidated Stock, Debentures, Bonds, Account Transfers, Recoveries