Public Works Fund Statement




1436
THE NEW ZEALAND GAZETTE.
[No. 44

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

YEAR ENDED 31ST MARCH, 1937. RECEIPTS. YEAR ENDED 31ST MARCH, 1938.
£ 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
977,066 10 11 Investment Account—
Securities held
920 0 0 New Zealand Loans Act, 1932,—
Aid to Public Works and Land Settlement Act, 1921—
Stock issued
4 5 7 Finance Act, 1924, Section 2 (Public Works)—
Stock issued
4,710 0 0 Finance Act, 1931 (No. 4), Section 2 (Public Works)—
Stock issued
3,422,918 10 10 Finance Act (No. 3), 1934, Section 2 (Public Works)—
Stock issued
22,000 0 0 Debentures issued
Treasury Bills issued
Finance Act (No. 2), 1936, Section 2 (Public Works)—
Stock issued
Debentures issued
3,450,552 16 5
Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts
52,988 1 9 Capital Receipts,—
Settlement of Unemployed Workers
728 6 0 Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans
35,065 10 2 Native Land Amendment Act, 1932, Section 12 (1) (d),—
Repayment of advances to the Native Trustee
Receipts under the Native Housing Act, 1935..
36,630 6 5 Recoveries on account of Expenditure of previous Years
864 6 8 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2)
8,697 1 7 Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hanraki Plains Act, 1926
Finance Act, 1932 (No. 2), Section 6,—
Transfer from Land for Settlements Account adjusting Small Farms Account:
interest in Settlement lands now declared Crown lands under Section 49 of the
Land for Settlements Act, 1925, and Section 10 (1) of the Land Laws
Amendment Act, 1935..
£5,488,177 18 1 Totals


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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Year, 1937, 1938, Investments, Loans, Debentures