Public Works Fund Financial Statement




1658
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, 1934. RECEIPTS. YEAR ENDED 31ST MARCH, 1935.
£ s. d. £ s. d. £ s. d.
32,883 6 6 Balances at beginning of Year,— 751,192 15 8
.. Cash .. .. .. .. .. .. .. 15,919 18 4
Imprests outstanding .. .. .. .. .. .. .. 767,112 14 0
1,288,087 8 6 Investment Account— ..
Securities held .. .. .. .. .. .. .. 58,847 8 6
1,320,970 15 0
New Zealand Loans Act, 1932,—
470 0 0 Finance Act, 1924, Section 2 (Public Works)— 39,735 0 0
70 0 0 Stock issued .. .. .. .. .. .. .. ..
Debentures issued .. .. .. .. .. .. ..
645 0 0 Finance Act, 1929, Section 2 (Public Works)— 79,355 0 0
Stock issued .. .. .. .. .. .. ..
.. Finance Act, 1930 (No. 2), Section 2 (Public Works)— 1,368,960 0 0
.. Stock issued .. .. .. .. .. .. .. 17,950 0 0
Debentures issued .. .. .. .. .. .. ..
858,380 0 0 Finance Act, 1931 (No. 4), Section 2 (Public Works)— ..
Stock issued .. .. .. .. .. .. .. 1,506,000 0 0
859,565 0 0
7,584 3 8 Capital Receipts,— ..
Settlement of Unemployed Workers .. .. .. .. .. .. .. 18,973 16 7
Native Land Amendment Act, 1932,—
3,445 4 10 Section 9— ..
Balance of Native Land Settlement Account transferred .. .. .. .. .. .. ..
368 17 1 Section 12 (1) (b)— 37 7 6
Repayment of Advances to Maori Land Boards .. .. .. .. .. .. ..
1 3 8 Section 12 (1) (d)— ..
1,758 13 4 Other Capital Moneys—Miscellaneous .. .. .. .. .. .. .. 2,861 0 5
Repayment of Advance to the Native Trustee .. .. .. .. .. .. .. 2,898 7 11
5,573 18 11
47,091 19 1 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. 378,688 12 8
1,638 14 6 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— ..
Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. .. .. 1,793 5 0
524 3 3 Finance Act, 1932, Section 7 (4),— ..
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 2,127 1 3
£2,242,948 14 5 Totals .. .. .. .. .. .. .. £2,736,441 5 11


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1935, No 43


NZLII PDF NZ Gazette 1935, No 43





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, 1934-1935, Investment Account, Loans, Capital Receipts