Public Works Fund Statement




1336

THE NEW ZEALAND GAZETTE.

No. 38

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

YEAR RECEIPTS YEAR ENDED 31ST MARCH, 1937.
ENDED 31ST MARCH, 1936. Balances at beginning of Year,-- £ s. d.
£ s. d. Cash .. ... .. ... .. ... .. 921,368 11 2
809,694 10 0 Imprests outstanding .. ... .. ... .. ... .. 4,216 7 0
8,342 10 1
818,037 0 1 Investment Account--
375,294 4 1 Securities held .. ... .. ... .. ... ..
New Zealand Loans Act, 1932,--
Aid to Public Works and Land Settlement Act, 1921--
Stock issued .. ... .. ... .. ... .. 920 0 0
Finance Act, 1924, Section 2 (Public Works)--
Stock issued .. ... .. ... .. ... .. 4 5 7
613,090 0 0 Finance Act, 1930 (No. 2), Section 2 (Public Works)--
1,636,910 0 0 Stock issued .. ... .. ... .. ... .. 4,710 0 0
Finance Act, 1931 (No. 4), Section 2 (Public Works)--
Stock issued .. ... .. ... .. ... .. 3,422,918 10 10
2,250,000 0 0 Finance Act (No. 3), 1934, Section 2 (Public Works)--
Stock issued .. ... .. ... .. ... .. 22,000 0 0
Debentures issued .. ... .. ... .. ... ..
31,902 2 11 Capital Receipts,--
Settlement of Unemployed Workers .. ... .. ... .. ... ..
41 7 6 Agriculture (Emergency Powers) Act, 1934, Section 26,--
Repayment of Loans .. ... .. ... .. ... ..
Native Land Amendment Act, 1932, Section 12 (1) (d),--
Repayment of advances to the Native Trustee .. ... .. ... .. ... ..
43 6 8 Finance Act, 1932 (No. 2), (Section 6),--
Transfer from Land for Settlements Account adjusting Capital Accounts in respect of Land purchased for Small-farm purposes declared to be Crown Land under Section 3 of the Small Farms Amendment Act, 1935 .. ... .. ... .. ... ..
14 17 1 Transfer under Section 12 (1) (a), Native Land Amendment Act, 1932, from State Forests Account of Amount of Survey Liens deducted from Purchase-money of Native Lands acquired.. ... .. ... .. ... .. ... ..
58 3 9
175,016 17 6 Recoveries on account of Expenditure of previous Years .. ... .. ... .. ... ..
1,775 6 1 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,--
Receipts under Land Act, 1924, Section 383 (2) .. ... .. ... .. ... ..
4,371 8 5 Finance Act, 1932, Section 7 (4),--
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. ... .. ... .. ... ..
£3,656,496 10 4 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 Year 1936-1937, Balances, Investments, Capital Receipts