New Zealand Gazette – 1937 – No. 75

Page 2496

✨ Public Works Fund Statement

2496

THE NEW ZEALAND GAZETTE.
No. 75

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

SIX MONTHS ENDED 30TH SEPT.,	RECEIPTS.	£ s. d.	£ s. d.
1936.	Balances at beginning of Year,—	2,013,888 14 9	2,042,680 18 4
	Cash .. .. .. .. .. .. .. ..	921,368 11 2	28,792 3 7
	Imprests outstanding .. .. .. .. .. ..	4,216 7 0
	925,584 18 2
977,066 10 11	Investment Account—
Securities held .. .. .. .. .. ..
New Zealand Loans Act, 1932—	75,345 0 0
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
Finance Act, 1931 (No. 4), Section 2 (Public Works)—
Stock issued .. .. .. .. .. ..	4,710 0 0
Finance Act, 1934 (No. 3), Section 2 (Public Works)—	480,081 9 2
Stock issued .. .. .. .. .. ..	3,361,918 10 10	75,000 0 0
Treasury Bills issued .. .. .. .. .. ..
Finance Act, 1936 (No. 2), Section 2 (Public Works)—
Stock issued .. .. .. .. .. ..
3,367,552 16 5	2,381,103 10 10	2,936,185 0 0
Capital Receipts,—
Settlement of Unemployed Workers .. .. .. .. .. ..	14,746 12 6	21,693 4 7
Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. ..	226 2 4
Recoveries on account of Expenditure of previous Years
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—	5,911 18 7	6,381 15 3
Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. ..	822 11 9
Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 ..	3,813 4 8	8,522 9 2
Totals .. .. .. .. .. ..	£5,295,724 15 4	£5,090,808 7 4

SIX MONTHS ENDED 30TH SEPTEMBER,
1937.

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

Domain💰 Finance & Revenue
KeywordsPublic Works Fund, Receipts, Expenditure, Financial Statement, Six Months Ended 30 September 1937

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