✨ Public Works Fund Financial Statement
3108
THE NEW ZEALAND GAZETTE.
[No. 139
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES
| SIX MONTHS ENDED 30TH SEPT., 1938. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1939. |
|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. £ s. d. |
| 65,915 13 10 | Cash .. .. .. .. .. .. .. | 441,069 14 0 |
| 71,099 18 7 | Imprests outstanding .. .. .. .. .. .. | 168,959 10 5 610,029 4 5 |
| 137,015 12 5 | ||
| 16,845 0 0 | Investment Account— | .. 28,845 0 0 |
| Securities held .. .. .. .. .. .. | ||
| 2,580,355 6 1 | New Zealand Loans Act, 1932,— | .. |
| Finance Act (No. 2), 1936, Section 2 (Public Works)— | ||
| Stock issued .. .. .. .. .. .. | ||
| 1,670,758 15 11 | Finance Act, 1937, Section 11 (Public Works)— | .. |
| Stock issued .. .. .. .. .. .. | ||
| 60,000 0 0 | Treasury Bills issued .. .. .. .. .. .. | .. |
| Finance Act, 1938, Section 2— | ||
| .. | Stock issued .. .. .. .. .. .. | 4,703,076 4 1 |
| .. | Debentures issued .. .. .. .. .. .. | 1,500,000 0 0 |
| .. | Treasury Bills issued .. .. .. .. .. .. | 605,000 0 0 |
| .. | Finance Act, 1939, Section 2,— | |
| Treasury Bills issued .. .. .. .. .. .. | 150,000 0 0 6,958,076 4 1 | |
| 4,311,114 2 0 | ||
| .. | Finance Act, 1932, Section 55— | .. 365,625 0 0 |
| Premium on exchange .. .. .. .. .. .. | ||
| 24,554 15 6 | Capital Receipts,— | .. 18,526 6 2 |
| Settlement of Unemployed Workers .. .. .. .. .. .. | ||
| 820 5 4 | Agriculture (Emergency Powers) Act, 1934, Section 26,— | .. 832 5 5 |
| Repayment of loans .. .. .. .. .. .. | ||
| 327 18 1 | Receipts under the Native Housing Act, 1935.. .. .. .. .. .. | .. 1,905 2 7 |
| 5,573 0 6 | Finance Act, 1932, Section 7 (4),— | .. 5,065 16 7 |
| Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 | ||
| .. | Finance Act, 1932 (No. 2), Section 6,— | .. 303 0 0 |
| Transfer from Land for Settlements Account adjusting Small Farms Account | ||
| interest in lands now declared Crown lands .. .. .. .. | ||
| 4,009 7 6 | Recoveries on account of Expenditure of Previous Years .. .. .. .. | .. 9,342 0 4 |
| £4,500,260 1 4 | Totals .. .. .. .. .. .. | .. £7,998,549 19 7 |
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VUW Te Waharoa —
NZ Gazette 1939, No 139
NZLII —
NZ Gazette 1939, No 139
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Statement of Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement