New Zealand Gazette – 1938 – No. 61

Page 1840

✨ Financial Statement



1840

THE NEW ZEALAND GAZETTE.
[No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES
THREE MONTHS
ENDED 30TH JUNE,
1937.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE
1938.

£ s. d.
2,013,888 14 9
28,792 3 7
2,042,680 18 4

Balances at beginning of Year,-
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

£ s. d.
65,915 13 10
71,099 18 7
137,015 12 5

75,345 0 0
Investment Account-
Securities held .. .. .. .. .. ..
.. .. .. .. .. ..

.. .. .. .. .. ..
.. .. .. .. .. ..

New Zealand Loans Act, 1932-
Finance Act (No. 3), 1934, Section 2 (Public Works)-
Stock issued .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. ..
Finance Act, 1936 (No. 2), Section 2 (Public Works)-
Stock issued .. .. .. .. .. ..

£ s. d.
410,000 0 0
75,000 0 0
950,000 0 0
1,435,000 0 0

1,822,570 0 0
1,822,570 0 0

10,885 14 8
Capital Receipts,-
Settlement of Unemployed Workers .. .. .. .. .. ..

.. .. .. .. .. ..

Agriculture (Emergency Powers) Act, 1934, Section 26-
Repayment of Loans .. .. .. .. .. ..

.. .. .. .. .. ..

Receipts under the Native Housing Act, 1935 .. .. .. .. .. ..

.. .. .. .. .. ..

Recoveries on account of Expenditure of Previous Years .. .. .. .. .. ..

£ s. d.
2,649 2 2
4,233 2 3
£3,570,793 17 5

Finance Act, 1932, Section 7 (4),-
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. .. .. ..

.. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
10,052 4 11
647 9 1
21 5 10
621 11 11
1,829 5 9
£1,989,602 9 11



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary