✨ Financial Statement
1780
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, 1938. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1939. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 2,013,888 14 9 | Balances at beginning of Year,— | 65,915 13 10 |
| 28,792 3 7 | Cash .. .. .. .. .. .. | 71,099 18 7 |
| 2,042,680 18 4 | ||
| 75,345 0 0 | Investment Account— | |
| Securities held .. .. .. .. .. .. | .. | |
| 480,081 9 2 | New Zealand Loans Act, 1932,— | |
| 75,000 0 0 | Finance Act (No. 3), 1934, Section 2 (Public Works)— | |
| Stock issued .. .. .. .. .. .. | .. | |
| Treasury Bills issued .. .. .. .. .. .. | .. | |
| 3,409,644 13 11 | Finance Act (No. 2), 1936, Section 2 (Public Works)— | 2,580,355 6 1 |
| 10,000 0 0 | Stock issued .. .. .. .. .. .. | .. |
| Debentures issued .. .. .. .. .. .. | .. | |
| Finance Act, 1937, Section 11,— | 2,900,000 0 0 | |
| Stock issued .. .. .. .. .. .. | .. | |
| Treasury Bills issued .. .. .. .. .. .. | 3,100,000 0 0 | |
| Finance Act, 1938, Section 2,— | 641,923 15 11 | |
| Stock issued .. .. .. .. .. .. | .. | |
| Treasury Bills issued .. .. .. .. .. .. | 400,000 0 0 | |
| 3,974,726 3 1 | ||
| 550,000 0 0 | Public Revenues Act, 1926, Section 40,— | |
| Temporary transfers from other Accounts .. .. .. .. .. .. | .. | |
| 64,792 9 10 | Capital Receipts,— | |
| Settlement of Unemployed Workers .. .. .. .. .. .. | .. | |
| 1,015 16 10 | Agriculture (Emergency Powers) Act, 1934, Section 26,— | |
| Repayment of Loans .. .. .. .. .. .. | .. | |
| 533 17 7 | Receipts under the Native Housing Act, 1935.. .. .. .. .. .. | .. |
| 95,920 19 2 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. | .. |
| 15,331 14 3 | Finance Act, 1932, Section 7 (4),— | |
| Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. | .. | |
| 2,008 11 5 | 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 .. .. .. .. .. .. | .. | |
| £6,822,355 10 6 | Totals .. .. .. .. .. .. | .. |
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VUW Te Waharoa —
NZ Gazette 1939, No 44
NZLII —
NZ Gazette 1939, No 44
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Statement of Receipts and Expenditure for the Public Works Fund
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💰 Finance & RevenueReceipts, Expenditure, Public Works Fund, Financial Statement, 1938, 1939