New Zealand Gazette – 1937 – No. 50

Page 1754

✨ Public Works Fund Statement



1754
THE NEW ZEALAND GAZETTE.
[No. 50

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

THREE MONTHS ENDED 30TH JUNE, 1936. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1937.
£ s. d. £ s. d. £ s. d.
921,368 11 2 Balances at beginning of Year,— 2,013,888 14 9
4,216 7 0 Cash .. .. .. .. .. .. .. 28,792 3 7
925,584 18 2 Imprests outstanding .. .. .. .. .. .. 2,042,680 18 4
977,066 10 11 Investment Account—
Securities held .. .. .. .. .. .. 75,345 0 0
800,000 0 0 New Zealand Loans Act, 1932,—
Finance Act (No. 3), 1934, Section 2 (Public Works)— 410,000 0 0
Stock issued .. .. .. .. .. .. 75,000 0 0
Treasury Bills issued .. .. .. .. .. .. 950,000 0 0
Finance Act, 1936 (No. 2), Section 2 (Public Works)— 1,435,000 0 0
Stock issued .. .. .. .. .. ..
6,294 10 10 Capital Receipts,—
Settlement of Unemployed Workers .. .. .. .. .. .. 10,885 14 8
7 13 7 Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. ..
1,306 6 9 Recoveries on account of Expenditure of previous Years .. .. .. .. 2,649 2 2
63 9 11 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2) .. .. .. ..
671 3 10 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 4,233 2 3
£2,710,994 14 0 Totals .. .. .. .. .. .. £3,570,793 17 5


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

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