236

THE NEW ZEALAND GAZETTE.

[No. 7

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

NINE MONTHS
ENDED 31ST DEC.,
1932.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1933.

£ s. d.
1,143,896 6 0 Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. .. £ s. d.
962 2 3 Imprests outstanding-- 32,883 6 6
1,649 17 8 In the Dominion .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. .. .. ..
636,525 11 4 Investment Account--
Securities held .. .. .. .. .. .. .. .. 1,288,087 8 6
1,783,033 17 3 1,320,970 15 0

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
7 7 11 Interest on overdue instalments .. .. .. .. .. .. .. ..
1 15 8 Profit on sale of allotments .. .. .. .. .. .. .. ..
19,850 14 5 Finance Act, 1924, Section 2 (Public Works)--
Debentures issued .. .. .. .. .. .. .. .. ..
519,859 18 0

Finance Act, 1924, Section 2 (Public Works)--
Stock issued .. .. .. .. .. .. .. .. .. 470 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 .. .. .. .. .. .. .. .. .. 858,380 0 0
859,565 0 0

Public Reserves Act, 1926, Section 41,--
100,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. .. ..
..

Capital Receipts,--
.. Settlement of Unemployed Workers .. .. .. .. .. .. .. .. 2,648 4 7

Native Land Amendment Act, 1932,--
Section 9--
.. Balance of Native Land Settlement Account transferred .. .. .. 3,445 4 10
Section 12 (1) (b)--
.. Repayment of Advances to Maori Land Boards .. .. .. .. .. 260 2 1
Section 12 (1) (d)--
.. Other Capital Moneys—Miscellaneous .. .. .. .. .. .. 1 3 8
3,706 10 7

Finance Act, 1932,--
Section 7--
44 10 4 Balance of Hauraki Plains Settlement Account transferred .. .. .. ..
10,797 5 0 Section 14--
Balance of Rangitaiki Land Drainage Account transferred .. .. .. ..
9,008 19 1 Section 15--
Balance of Swamp Land Drainage Account transferred .. .. .. ..
19,850 14 5

11,041 12 9 Recoveries on account of Expenditure of previous Years .. .. .. .. 5,338 4 5

858 18 7 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,--
Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 885 18 7

168 1 1 Finance Act, 1932, Section 7 (4),--
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. 63 14 2

£2,434,813 2 1 Totals .. .. .. .. .. .. .. .. £2,193,178 7 4