New Zealand Gazette – 1938 – No. 80

Page 2338

✨ Financial Statement



2338

THE NEW ZEALAND GAZETTE.

[No. 80

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

SIX MONTHS ENDED 30TH SEPT., 1937. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER 1938.
£ s. d. £ s. d. £ s. d.
2,013,888 14 9 Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. 65,915 13 10
28,792 3 7 Imprests outstanding .. .. .. .. .. 71,099 18 7
2,042,680 18 4 137,015 12 5
Investment Account—
75,345 0 0 Securities held .. .. .. .. .. .. .. .. 16,845 0 0
New Zealand Loans Act, 1932—
Finance Act (No. 3), 1934, Section 2 (Public Works)—
480,081 9 2 Stock issued .. .. .. .. .. .. .. ..
75,000 0 0 Treasury Bills issued .. .. .. .. .. .. ..
Finance Act (No. 2), 1936, Section 2 (Public Works)—
2,381,103 10 10 Stock issued .. .. .. .. .. .. 2,580,355 6 1
Finance Act, 1937, Section 11 (Public Works)—
.. .. Stock issued .. .. .. .. .. .. 1,670,758 15 11
.. .. Treasury Bills issued .. .. .. .. .. 60,000 0 0
2,936,185 0 0 4,311,114 2 0
Capital Receipts,—
21,693 4 7 Settlement of Unemployed Workers .. .. .. .. .. 24,554 15 6
Agriculture (Emergency Powers) Act, 1934, Section 26,—
.. .. Repayment of loans .. .. .. .. .. .. .. 820 5 4
.. .. Receipts under the Native Housing Act, 1935 .. .. .. .. 327 18 1
6,381 15 3 Recoveries on account of Expenditure of Previous Years .. .. 4,009 7 6
Finance Act, 1932, Section 7 (4),—
8,522 9 2 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 5,573 0 6
£5,090,808 7 4 Totals .. .. .. .. .. £4,500,260 1 4


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

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Public Works Fund, Investment Account, New Zealand Loans Act, Finance Act, Capital Receipts, Agriculture Emergency Powers Act, Native Housing Act, Hauraki Plains Act