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

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