✨ Public Works Fund Financial Statement
258
THE NEW ZEALAND GAZETTE.
[No. 9
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES
| NINE MONTHS ENDED 31ST DEC., 1938. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1934. |
|---|---|---|
| £ | Balance at beginning of Year, | £ |
| 32,883 6 6 | Cash | 751,192 15 8 |
| Imprests outstanding— | ||
| In the Dominion | 7,480 6 11 | |
| In London | 8,439 11 5 | |
| 1,288,087 8 6 | Investment Account— | |
| Securities held | 58,847 8 6 | |
| 1,320,970 15 0 | 825,960 2 6 | |
| New Zealand Loans Act, 1932— | ||
| Finance Act, 1924, Section 2 (Public Works)— | ||
| 470 0 0 | Stock issued | 39,735 0 0 |
| 70 0 0 | Debentures issued | |
| Finance Act, 1929, Section 2 (Public Works)— | ||
| 645 0 0 | Stock issued | 79,355 0 0 |
| Finance Act, 1930 (No. 2), Section 2 (Public Works)— | ||
| Stock issued | 1,368,960 0 0 | |
| Debentures issued | 17,950 0 0 | |
| 858,380 0 0 | Finance Act, 1931 (No. 4), Section 2 (Public Works)— | 1,506,000 0 0 |
| Stock issued | ||
| 859,565 0 0 | ||
| Capital Receipts,— | ||
| 2,648 4 7 | Settlement of Unemployed Workers | 10,310 11 1 |
| Native Land Amendment Act, 1932,— | ||
| 3,445 4 10 | Section 9— | |
| Balance of Native Land Settlement Account transferred | ||
| Section 12— | ||
| Grant from Unemployment Fund | ||
| 260 2 1 | Section 12 (1) (b)— | |
| Repayment of Advances to Maori Land Boards | ||
| 1 3 8 | Section 12 (1) (d)— | |
| Other Capital Moneys—Miscellaneous | 1,412 17 0 | |
| Repayment of Advance to Native Trustee | 1,412 17 0 | |
| 3,706 10 7 | ||
| 5,338 4 5 | Recoveries on account of Expenditure of previous Years | 325,430 1 5 |
| 885 18 7 | Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— | 990 16 5 |
| Receipts under Land Act, 1924, Section 383 (2) | ||
| 63 14 2 | Finance Act, 1932, Section 7 (4),— | 1,969 16 8 |
| Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | ||
| £2,193,178 7 4 | Totals | £2,672,074 5 1 |
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VUW Te Waharoa —
NZ Gazette 1935, No 9
NZLII —
NZ Gazette 1935, No 9
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Statement of Receipts and Expenditure of the Public Works Fund
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