Public Works Fund Statement




1572

THE NEW ZEALAND GAZETTE

[No. 43

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

YEAR ENDED 31ST MARCH, 1932. RECEIPTS. YEAR ENDED 31ST MARCH, 1933.
£ s. d. £ s. d. £ s. d.
811,999 12 1 Balance at beginning of Year,— 1,143,896 6 0
4,906 14 11 Cash 962 2 3
15,509 7 9 Imprests outstanding— 1,649 17 8
507,620 0 0 In the Dominion 636,525 11 4
1,340,035 14 9 In London 1,783,033 17 3
Investment Account—
Securities held
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 Revenues Act, 1926, Section 41,—
Treasury Bills issued 100,000 0 0
5,518 10 10 Finance Act, 1930 (No. 2), Section 16,—
Balance of Waihou and Ohinemuri Rivers Improvement Account transferred
12,867 3 9 Finance Act, 1931 (No. 2), Section 26 (2),—
Balance of Education Loans Account transferred
420,783 17 4 Finance Act, 1931 (No. 2), Section 27 (1),—
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
72,214 16 0 Recoveries on account of Expenditure of previous Years 74,415 16 0
1,646 1 2 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2) 1,551 10 3
Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 1,496 19 10
£4,853,074 11 3 Totals £2,500,208 15 9


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💰 Statement of Receipts and Expenditure of the Public Works Fund for the Year Ended 31st March 1933 (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement, Investment Account