Public Works Fund Financial Statement




2226

THE NEW ZEALAND GAZETTE.

[No. 76

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

SIX MONTHS ENDED 30TH SEPT., 1935. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1936.
£ s. d. £ s. d. £ s. d.
809,694 10 0 Balances at beginning of Year,— 921,368 11 2
8,342 10 1 Cash .. .. .. .. .. .. .. .. .. .. .. 4,216 7 0
818,037 0 1 Imprests outstanding .. .. .. .. .. ..
375,294 4 1 Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
New Zealand Loans Act, 1932,—
Aid to Public Works and Land Settlement Act, 1921— 920 0 0
Stock issued .. .. .. .. .. .. .. .. ..
Finance Act, 1924, Section 2 (Public Works)— 4 5 7
Stock issued .. .. .. .. .. .. .. .. ..
613,090 0 0 Finance Act, 1930 (No. 2), Section 2 (Public Works)—
Stock issued .. .. .. .. .. .. .. .. ..
856,910 0 0 Finance Act, 1931 (No. 4), Section 2 (Public Works)— 4,710 0 0
Stock issued .. .. .. .. .. .. .. .. ..
Finance Act (No. 3), 1934, Section 2 (Public Works)— 3,361,918 10 10
Stock issued .. .. .. .. .. .. .. .. ..
1,500,000 0 0
9,529 5 3 Capital Receipts,—
Settlement of Unemployed Workers .. .. .. .. .. .. ..
Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. .. ..
128,764 15 11 Recoveries on account of Expenditure of previous Years .. .. .. ..
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
827 3 7 Receipts under Land Act, 1924, Section 393 (2) .. .. .. .. ..
3,657 11 3 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. ..
£2,836,110 0 2 Totals .. .. .. .. .. .. .. .. .. .. ..


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

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