Financial Statement




2194
THE NEW ZEALAND GAZETTE.
[No. 63

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

THREE MONTHS
ENDED 30TH JUNE
1938.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1939.

£ s. d.
65,915 13 10
71,099 18 7

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

£ s. d.
441,069 14 0
168,959 10 5

£ s. d.
610,029 4 5

137,015 12 5

16,845 0 0

Investment Account--
Securities held ..

28,845 0 0

1,822,570 0 0

New Zealand Loans Act, 1932--
Finance Act (No. 2), 1936, Section 2 (Public Works)--
Stock issued ..
Finance Act, 1938, Section 2--
Stock issued ..
Debentures issued ..
Treasury Bills issued ..

3,693,965 0 0
1,500,000 0 0
605,000 0 0

5,798,965 0 0

..
..
..

..

Finance Act, 1932, Section 55--
Premium on exchange ..

365,625 0 0

10,052 4 11

Capital Receipts,--
Settlement of Unemployed Workers ..

8,173 6 5

647 9 1

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

21 5 10

Receipts under the Native Housing Act, 1935..

404 4 5

621 11 11

Recoveries on account of Expenditure of Previous Years ..

4,189 14 7

1,829 5 9

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

3,204 3 11

£1,989,602 9 11

Totals ..

£6,819,435 13 9



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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, Investment Account, Treasury Bills, Debentures, Capital Receipts