Public Works Fund Statement




2046 THE NEW ZEALAND GAZETTE. [No. 58

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

THREE MONTHS ENDED 30TH JUNE, 1932. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1933.
£ s. d. £ s. d. £ s. d.
1,143,896 6 0 Balance at beginning of Year, —
Cash .. .. .. .. .. ..
32,883 6 6
Imprests outstanding —
962 2 3 In the Dominion .. .. .. .. ..
1,649 17 8 In London .. .. .. .. ..
Investment Account —
636,525 11 4 Securities held .. .. .. .. 1,288,087 8 6
1,783,033 17 3 1,320,970 15 0
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) .. .. .. ..
482,650 0 0
Finance Act, 1924, Section 2 (Public Works) —
19,850 14 5 Debentures issued .. .. .. .. ..
502,500 14 5 ..
New Zealand Loans Act, 1932, —
Finance Act, 1924, Section 2 (Public Works) —
.. Stock issued .. .. .. .. .. .. 370 0 0
.. Debentures issued .. .. .. .. .. 70 0 0
Finance Act, 1929, Section 2 (Public Works) —
.. Stock issued .. .. .. .. .. .. 645 0 0
Finance Act, 1931 (No. 4), Section 2 (Public Works) —
.. Stock issued .. .. .. .. .. .. 721,380 0 0
.. 722,465 0 0
Finance Act, 1932, —
Section 7 —
44 10 4 Balance of Hauraki Plains Settlement Account transferred .. .. ..
Section 14 —
10,797 5 0 Balance of Rangitaiki Land Drainage Account transferred .. .. ..
Section 15 —
9,008 19 1 Balance of Swamp Land Drainage Account transferred .. .. ..
19,850 14 5 ..
Native Land Amendment Act, 1932, —
Section 9 —
.. Balance of Native Land Settlement Account transferred .. .. .. 3,445 4 10
1,370 2 5 Recoveries on account of Expenditure of previous Years .. .. .. 470 6 2
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, —
56 4 2 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. 162 15 8
Finance Act, 1932, Section 7 (4), —
17 14 5 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 13 2 11
£2,306,829 7 1 Totals .. .. .. .. .. £2,047,527 4 7


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

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