Public Works Fund Financial Statement




3002

THE NEW ZEALAND GAZETTE.

[No. 77

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

SIX MONTHS ENDED 30TH SEPT., 1934. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1935.
£ s. d. £ s. d. £ s. d.
751,192 15 8 Balances at beginning of Year,— 809,694 10 0
15,919 18 4 Cash .. .. .. .. .. .. .. .. .. .. .. .. 8,342 10 1
58,847 8 6 Imprests outstanding .. .. .. .. .. .. .. .. 818,037 0 1
Investment Account— 375,294 4 1
Securities held .. .. .. .. .. .. .. .. ..
825,960 2 6
39,735 0 0 New Zealand Loans Act, 1932,— ..
Finance Act, 1924, Section 2 (Public Works)—
Stock issued .. .. .. .. .. .. .. .. ..
79,355 0 0 Finance Act, 1929, Section 2 (Public Works)— ..
Stock issued .. .. .. .. .. .. .. .. ..
1,368,960 0 0 Finance Act, 1930 (No. 2), Section 2 (Public Works)— 613,090 0 0
17,950 0 0 Stock issued .. .. .. .. .. .. .. .. ..
Debentures issued .. .. .. .. .. .. .. .. ..
Finance Act, 1931 (No. 4), Section 2 (Public Works)—
.. Stock issued .. .. .. .. .. .. .. .. 886,910 0 0
1,506,000 0 0 1,500,000 0 0
5,485 1 5 Capital Receipts,— ..
Settlement of Unemployed Workers .. .. .. .. .. .. 9,529 5 3
1,412 17 0 Native Land Amendment Act, 1932,— ..
Section 12 (1) (d)—
Repayment of Advance to Native Trustee .. .. .. .. .. .. ..
323,460 18 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 128,764 15 11
894 13 0 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. 827 3 7
355 8 9 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 3,657 11 3
£2,663,569 1 7 Totals .. .. .. .. .. .. .. .. £2,836,110 0 2


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

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