New Zealand Gazette – 1938 – No. 9

Page 204

✨ Public Works Fund Financial Statement



204
THE NEW ZEALAND GAZETTE.
[No. 9

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

NINE MONTHS
ENDED 31ST DEC.,
1936.

£ s. d.
921,368 11 2
4,216 7 0

925,584 18 2

977,066 10 11

920 0 0
4 5 7
4,710 0 0
3,361,918 10 10
..
..

3,367,552 16 5

..

25,164 12 2

367 17 0

..

7,942 11 9

917 16 4

5,401 6 1

£5,309,998 8 10

RECEIPTS.

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

Investment Account—
Securities held .. .. .. .. .. ..

New Zealand Loans Act, 1932—
Aid to Public Works and Land Settlement Act, 1921—
Stock issued .. .. .. .. .. ..
Finance Act, 1924, Section 2 (Public Works)—
Stock issued .. .. .. .. .. ..
Finance Act, 1931 (No. 4), Section 2 (Public Works)—
Stock issued .. .. .. .. .. ..
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 .. .. .. .. .. ..

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. ..

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 .. .. ..

Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2) .. .. .. ..

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

Finance Act, 1932 (No. 2), Section 6,—
Transfer from Land for Settlements Account, adjusting Small Farms Account
interest in Settlements Lands now declared Crown Lands under Section 49 of
the Land for Settlements Act, 1925, and Section 10 (1) of the Land Laws Amend-
ment Act, 1935 .. .. .. .. .. ..

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

NINE MONTHS ENDED 31ST DECEMBER,
1937.

£ s. d.
2,013,888 14 9
28,792 3 7

2,042,680 18 4

..
75,345 0 0

..
..
..
480,081 9 2
75,000 0 0
2,893,103 10 10
3,448,185 0 0

..
150,000 0 0

..
32,769 5 6

..
1,015 16 10

..
336 8 9

..
7,528 14 1

..
..

..
10,860 0 8

..
788 11 5

£5,769,509 15 7



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

💰 Finance & Revenue
Public Works Fund, Financial Statement, Revenue, Expenditure