Public Works Fund Statement




1188
THE NEW ZEALAND GAZETTE.
[No. 41

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

YEAR ENDED 31ST MARCH, 1935. RECEIPTS. YEAR ENDED 31ST MARCH, 1936.
£ 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
767,112 14 0 Imprests outstanding .. .. .. .. .. .. 818,037 0 1
58,847 8 6 Investment Account— ..
Securities held .. .. .. .. .. .. 375,294 4 1
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)— 1,636,910 0 0
Stock issued .. .. .. .. .. .. 2,250,000 0 0
1,506,000 0 0
18,973 16 7 Capital Receipts,— ..
Settlement of Unemployed Workers .. .. .. .. .. .. 31,902 2 11
.. Agriculture (Emergency Powers) Act, 1934, Section 26,— ..
Repayment of Loans .. .. .. .. .. .. 41 7 6
.. Finance Act, 1932 (No. 2), (Section 6),— ..
Transfer from Land for Settlements Account adjusting Capital Accounts in 43 6 8
respect of Land purchased for Small-farm purposes declared to be Crown Land
under Section 3 of the Small Farms Amendment Act, 1935.. .. ..
.. Transfer under Section 12 (1) (a), Native Land Amendment Act, 1932, from State 14 17 1
Forests Account of Amount of Survey Liens deducted from Purchase-money of
Native Lands acquired.. .. .. .. .. .. 58 3 9
37 7 6 Native Land Amendment Act, 1932,— ..
Section 12 (1) (b)— ..
Repayment of Advances to Maori Land Boards .. .. .. .. .. .. ..
2,861 0 5 Section 12 (1) (d)— ..
Repayment of Advance to the Native Trustee .. .. .. .. .. .. ..
2,898 7 11
378,688 12 8 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. 175,016 17 6
1,793 5 0 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— ..
Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. .. 1,775 6 1
2,127 1 3 Finance Act, 1932, Section 7 (4),— ..
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. .. .. .. 4,371 8 5
2,736,441 5 11 Totals .. .. .. .. .. .. £3,656,496 10 4


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💰 Abstract of Revenue and Expenditure for the Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year 1935-1936, Withdrawals, Balances, Investment Accounts