New Zealand Gazette – 1940 – No. 58

Page 1402

✨ Public Works Fund Statement



1402

THE NEW ZEALAND GAZETTE.

No. 58

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

YEAR ENDED 31ST MARCH,
1939.

RECEIPTS.

YEAR ENDED 31ST MARCH,
1940.

£ s. d.
65,915 13 10
71,099 18 7
137,015 12 5

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

£ s. d.
441,069 14 0
168,959 10 5

£ s. d.
610,029 4 5

Investment Account—
Securities held

16,845 0 0

28,845 0 0

New Zealand Loans Act, 1932,—
Finance Act (No. 2), 1936, Section 2 (Public Works)—
Stock issued .. .. .. .. .. .. ..
Debentures issued .. .. .. .. .. .. ..

2,580,355 6 1

Finance Act, 1937, Section 11 (Public Works)—
Stock issued .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. ..

2,900,000 0 0
3,100,000 0 0

641,923 15 11

Finance Act, 1938, Section 2 (Public Works)—
Stock issued .. .. .. .. .. .. ..
Stock issued to cover Charges and Expenses of raising Loans .. ..
Debentures issued .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. ..

400,000 0 0

Finance Act, 1939, Section 2 (Public Works)—
Stock issued .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. ..
Treasury Notes issued .. .. .. .. .. .. ..

9,622,279 2 0

4,715,477 18 1
137,598 6 0
1,500,000 0 0
605,000 0 0

420,945 0 0
1,105,000 0 0
881,800 0 0

9,365,821 4 1

Finance Act, 1932, Section 55—
Premium on Exchange.. .. .. .. .. .. ..

365,625 0 0

Capital Receipts.—
Settlement of Unemployed Workers .. .. .. .. .. .. ..

Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans .. .. .. .. .. .. ..

Receipts under the Native Housing Act, 1935..

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 Settlement 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 .. .. .. .. .. .. ..
Transfer from Land for Settlements Account in respect of Advances made under the Village Homestead Special Settlement Scheme.. .. .. .. .. .. ..

Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. ..

£9,901,910 19 6

£10,527,439 16 2

66,439 8 10

59,797 5 0

1,761 4 5

832 5 5

1,960 7 4

5,716 2 0

18,357 6 6

14,215 9 11

696 8 1

1,160 10 0
52 2 6

36,556 9 11

75,345 12 10



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund for the Year Ended 31st March, 1940 (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Year, 1940