242 THE NEW ZEALAND GAZETTE. [No. 9

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

| NINE MONTHS ENDED 31ST DEC., 1930. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1931. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 315,410 19 9 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. | 811,999 12 1 | |
| | Imprests outstanding— | | |
| 9,691 18 11 | In the Dominion .. .. .. .. .. | 4,906 14 11 | |
| 23,021 12 9 | In London .. .. .. .. .. | 15,509 7 9 | |
| | Investment Account— | | |
| .. | Securities held .. .. .. .. .. | 507,620 0 0 | |
| 348,124 11 5 | | | 1,340,035 14 9 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | New Zealand Consolidated Stock, 1949— | | |
| | Finance Act, 1927 (No. 2), Section 2 (Public Works)— | | |
| 196,730 9 6 | 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)— | | |
| 157,384 7 8 | 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) | .. | |
| 1,000,000 0 0 | Stock issued in respect of £1,000,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. .. | .. | |
| 27,748 7 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).. | .. | |
| | Finance Act, 1929, Section 2 (Public Works)— | | |
| 3,500,000 0 0 | Stock issued in respect of £3,500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. .. | .. | |
| 97,119 4 6 | Stook 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) .. | .. | |
| 140,000 0 0 | 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— | | |
| 166,332 7 8 | £5,000,000 5-per-cent., 1935-45 Stock in conversion of £5,000,000 4-per-cent. 1929 Stock | .. | |
| 41,248 3 9 | £5,266,348 7s. 9d. 4½-per-cent. 1947 Stock in conversion of £5,030,000 4-per-cent. 1929 Stock | .. | |
| 153,255 6 7 | £12,227,937 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) .. .. .. .. .. .. | 3,000,000 0 0 | |
| .. | Interest on overdue instalments .. .. .. .. .. | 8 7 5 | |
| | Finance Act, 1929, Section 2 (Public Works)— | | |
| 186,000 0 0 | Debentures issued .. .. .. .. .. .. | .. | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| | Finance Act, 1929, Section 2 (Public Works)— | | |
| 90,000 0 0 | Inscribed Stock issued .. .. .. .. .. | .. | |
| 3,250 0 0 | Inscribed Stock (Death Duty) issued .. .. .. .. | .. | |
| 5,759,318 6 8 | | | 3,000,008 7 5 |
| | | | |
| | Public Revenues Act, 1926, Section 42— | | |
| 375,000 0 0 | Proceeds of Treasury Bills issued in anticipation of Loan .. .. | .. | .. |
| | | | |
| | 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 |
| | | | |
| 4,715 5 5 | Recoveries on account of Expenditure of previous Years .. .. | .. | 7,180 10 2 |
| | | | |
| | Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— | | |
| 921 9 2 | Receipts under Land Act, 1924, Section 383 (2) .. .. .. | .. | 943 15 11 |
| | | | |
| | 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 |
| | | | |
| £6,488,079 12 8 | Totals .. .. .. .. .. .. | .. | £4,788,121 19 8 |