New Zealand Gazette – 1940 – No. 80

Page 1830

✨ Financial Statement



1830
THE NEW ZEALAND GAZETTE.
[No. 80

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

THREE MONTHS ENDED 30TH JUNE, 1939. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1940.
£ s. d. £ s. d. £ s. d. £ s. d.
441,069 14 0 Balances at beginning of Year,—
168,959 10 5 Cash .. .. .. .. .. .. 787,802 12 10
Imprests outstanding .. .. .. .. 246,926 17 2
610,029 4 5 1,034,729 10 0
28,845 0 0 Investment Account—
Securities held .. .. .. .. .. .. 254,261 13 4
New Zealand Loans Act, 1932,—
Finance Act, 1938, Section 2—
3,693,965 0 0 Stock issued .. .. .. .. .. .. ..
1,500,000 0 0 Debentures issued .. .. .. .. .. ..
605,000 0 0 Treasury Bills issued .. .. .. .. ..
Finance Act, 1939, Section 2—
.. Stock issued .. .. .. .. .. .. 264,027 6 4
.. Treasury Bills issued .. .. .. .. 350,000 0 0
5,798,965 0 0 614,027 6 4
Finance Act, 1932, Section 55,—
365,625 0 0 Premium on exchange .. .. .. .. .. .. ..
Capital Receipts,—
8,173 6 5 Settlement of Unemployed Workers .. .. .. .. 12,863 17 8
Agriculture (Emergency Powers) Act, 1934, Section 26,—
.. Repayment of loans .. .. .. .. .. .. 1,820 18 7
404 4 5 Receipts under the Native Housing Act, 1935 .. .. .. 1,686 15 4
4,189 14 7 Recoveries on account of Expenditure of Previous Years .. .. 3,319 1 1
Finance Act, 1932, Section 7 (4),—
3,204 3 11 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. 704 13 10
£6,819,435 13 9 Totals .. .. .. .. .. £1,923,413 16 2


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💰 Statement of Receipts and Expenditure of the Public Works Fund for the General Purposes (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, Three Months ended 30th June 1940