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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💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary