New Zealand Gazette – 1933 – No. 10

Page 240

✨ Public Works Fund Financial Statement



240 THE NEW ZEALAND GAZETTE. [No. 10

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

NINE MONTHS ENDED 31ST DEC., 1931. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 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, 1932,—
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) .. .. .. .. .. .. 500,000 0 0
.. Interest on overdue instalments .. .. .. .. .. .. 7 7 11
.. Profit on sale of allotments .. .. .. .. .. .. 1 15 8
Finance Act, 1924, Section 2 (Public Works)—
.. Debentures issued .. .. .. .. .. .. .. 19,850 14 5
Finance Act, 1930 (No. 2), Section 2 (Public Works)—
3,000,000 0 0 Bonds issued in respect of £3,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) .. .. .. .. .. .. ..
8 7 5 Interest on overdue instalments.. .. .. .. .. .. ..
3,000,008 7 5 519,859 18 0
Public Reserves Act, 1926, Section 41,—
.. Treasury Bills issued .. .. .. .. .. .. .. 100,000 0 0
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),—
12,887 3 9 Balance of Education Loans Account transferred .. .. .. .. ..
Finance Act, 1931 (No. 2), Section 27 (i),—
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
7,180 10 2 Recoveries on account of Expenditure of previous Years .. .. .. 11,041 12 9
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
943 15 11 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 858 18 7
Education Reserves Act, 1928, Section 6 (2),—
Proceeds from the Sale of School-sites to be applied towards the Provision of
783 19 6 School-sites and Buildings .. .. .. .. .. .. ..
Finance Act, 1932, Section 7 (4),—
.. Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 168 1 1
£4,788,121 19 8 Totals .. .. .. .. .. .. .. £2,434,813 2 1


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Public Works Fund, Revenue, Expenditure, Balance Sheet