✨ 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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VUW Te Waharoa —
NZ Gazette 1939, No 63
NZLII —
NZ Gazette 1939, No 63
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Statement of Receipts and Expenditure of the Public Works Fund for the General Purposes
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Works Fund, Investment Account, Treasury Bills, Debentures, Capital Receipts