New Zealand Gazette – 1936 – No. 11

Page 208

✨ Public Works Fund Financial Statement

208 THE NEW ZEALAND GAZETTE, [No. 11

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

NINE MONTHS ENDED 31ST DEC., 1934.	RECEIPTS.	NINE MONTHS ENDED 31ST DECEMBER, 1935.
£ s. d.	Balances at beginning of Year,—	£ s. d.	£ s. d.
751,192 15 8	Cash .. .. .. .. .. .. ..	809,694 10 0
15,919 18 4	Imprests outstanding .. .. .. .. ..	8,342 10 1
	Investment Account—		818,037 0 1
58,847 8 6	Securities held .. .. .. .. ..		375,294 4 1
825,960 2 6

	New Zealand Loans Act, 1932,—
	Finance Act, 1924, Section 2 (Public Works)—
39,735 0 0	Stock issued .. .. .. .. .. .. ..	..
	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 .. .. .. .. .. .. ..	613,090 0 0
17,950 0 0	Debentures issued .. .. .. .. ..	..
	Finance Act, 1931 (No. 4), Section 2 (Public Works)—
..	Stock issued .. .. .. .. .. .. ..	886,910 0 0
			1,500,000 0 0
1,506,000 0 0

	Capital Receipts,—
10,310 11 1	Settlement of Unemployed Workers .. .. .. ..	..	15,660 13 5

	Native Land Amendment Act, 1932,—
	Section 12 (1) (d)—
1,412 17 0	Repayment of Advance to Native Trustee .. .. ..	..	..

325,430 1 5	Recoveries on account of Expenditure of previous Years .. ..	..	132,547 10 4

	Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
990 16 5	Receipts under Land Act, 1924, Section 383 (2) .. .. ..	..	933 19 9

	Finance Act, 1932, Section 7 (4),—
1,969 16 8	Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926	..	3,734 6 6

£2,672,074 5 1	Totals .. .. .. .. .. ..	..	£2,846,207 14 2

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The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Works Fund, Receipts, Expenditure, Investments

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