✨ Public Works Fund Financial Statement
208
THE NEW ZEALAND GAZETTE.
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the GENERAL PURPOSES
NINE MONTHS ENDED 31ST DECEMBER, 1938.
RECEIPTS.
NINE MONTHS ENDED 31ST DEC., 1937.
Balances at beginning of Year,
£ s. d.
2,013,888 14 9
28,792 3 7
Cash ..
Imprests outstanding ..
Investment Account-
Securities held
New Zealand Loans Act, 1932-
Finance Act (No. 3), 1934, Section 2 (Public Works)-
Stock issued ..
Treasury Bills issued ..
Finance Act (No. 2), 1936, Section 2 (Public Works)-
Stock issued ..
Finance Act, 1937, Section 11 (Public Works)-
Stock issued ..
Treasury Bills 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
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 Amendment Act, 1935
Totals
£ s. d.
65,915 13 10
71,099 18 7
16,845 0 0
2,580,355 6 1
2,359,123 15 11
1,710,000 0 0
36,195 16 11
820 5 4
665 14 5
29,302 4 11
6,075 1 4
£6,876,398 17 4
£ s. d.
137,015 12 5
6,649,479 2 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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VUW Te Waharoa —
NZ Gazette 1939, No 8
NZLII —
NZ Gazette 1939, No 8
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Abstract of Revenue and Expenditure for Public Account
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Summary