New Zealand Gazette – 1935 – No. 56

Page 2136

✨ Financial Statement



2136

THE NEW ZEALAND GAZETTE.

[No. 56

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

THREE MONTHS ENDED 30TH JUNE, 1934.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1935.

£ s. d.
Balances at beginning of Year,
Cash .. .. .. .. ..
Imprests outstanding .. .. .. .. ..
Investment Account-
Securities held .. .. .. .. ..

£ s. d.
751,192 15 8
15,919 18 4
58,847 8 6

825,960 2 6

£ s. d.
809,694 10 0
8,342 10 1

818,037 0 1
375,294 4 1

New Zealand Loans Act, 1932,-
Finance Act, 1924, Section 2 (Public Works)-
Stock issued .. .. .. ..
Finance Act, 1929, Section 2 (Public Works)-
Stock issued .. .. .. ..
Finance Act, 1930 (No. 2), Section 2 (Public Works)-
Stock issued .. .. .. ..
Debentures issued .. .. .. ..
Finance Act, 1931 (No. 4), Section 2 (Public Works)-
Stock issued .. .. .. ..

39,735 0 0
79,355 0 0
1,335,755 0 0
17,950 0 0

1,472,795 0 0

Capital Receipts,-
Settlement of Unemployed Workers .. .. .. ..

1,313 8 8

Recoveries on account of Expenditure of previous Years .. .. .. ..

595 11 9

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

170 1 0

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

19 10 0

£2,300,853 13 11

Totals

£2,826,096 6 3



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

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Public Works Fund, General Purposes