✨ Financial Statement
3116
THE NEW ZEALAND GAZETTE.
[No. 112
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the GENERAL PURPOSES
| SIX MONTHS ENDED 30TH SEPT., 1939. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1940. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 441,069 14 0 | Balances at beginning of Year,— | 787,802 12 10 |
| 168,959 10 5 | Cash .. .. .. .. .. .. .. .. .. .. | 246,926 17 2 |
| 610,029 4 5 | Imprests outstanding .. .. .. .. .. .. .. .. .. .. | |
| 28,845 0 0 | Investment Account— | |
| Securities held .. .. .. .. .. .. .. .. .. .. | ||
| New Zealand Loans Act, 1932,— | ||
| 4,703,076 4 1 | Finance Act, 1938, Section 2— | |
| 1,500,000 0 0 | Stock issued .. .. .. .. .. .. .. .. .. .. | |
| 605,000 0 0 | Debentures issued .. .. .. .. .. .. .. .. .. .. | |
| Treasury Bills issued .. .. .. .. .. .. .. .. .. .. | ||
| Finance Act, 1939, Section 2— | ||
| .. | Stock issued .. .. .. .. .. .. .. .. .. .. | 1,781,750 0 0 |
| 150,000 0 0 | Treasury Bills issued .. .. .. .. .. .. .. .. .. .. | 1,005,400 0 0 |
| 6,958,076 4 1 | ||
| 365,625 0 0 | Finance Act, 1932, Section 55,— | |
| Premium on exchange .. .. .. .. .. .. .. .. .. .. | ||
| 18,526 6 2 | Capital Receipts,— | |
| Development of Small Farms .. .. .. .. .. .. .. .. .. .. | ||
| 832 5 5 | Agriculture (Emergency Powers) Act, 1934, Section 26,— | |
| Repayment of loans .. .. .. .. .. .. .. .. .. .. | ||
| 1,905 2 7 | Receipts under the Native Housing Act, 1935.. .. .. .. .. .. .. .. .. .. | |
| 5,065 16 7 | Finance Act, 1932, Section 7 (4),— | |
| Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. | ||
| 303 0 0 | Finance Act, 1932 (No. 2), Section 6,— | |
| Transfer from Land for Settlements Account adjusting Small Farms Account interest in lands now declared Crown Lands .. .. .. .. .. .. .. .. .. .. | ||
| 9,342 0 4 | Recoveries on account of Expenditure of Previous Years .. .. .. .. .. .. .. .. .. .. | |
| £7,998,549 19 7 | Totals .. .. .. .. .. .. .. .. .. .. |
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VUW Te Waharoa —
NZ Gazette 1940, No 112
NZLII —
NZ Gazette 1940, No 112
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Statement of Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenueReceipts, Expenditure, Public Works Fund, Financial Summary