✨ Public Works Fund Financial Statement
284
THE NEW ZEALAND GAZETTE.
[No. 13
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES
| NINE MONTHS ENDED 31ST DEC., 1939. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1940. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 441,000 14 0 | Balances at beginning of Year,— | 787,802 12 10 |
| 168,959 10 5 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 246,926 17 2 1,034,729 10 0 |
| 610,029 4 5 | ||
| 28,845 0 0 | Investment Account— | |
| Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. | 254,261 13 4 | |
| New Zealand Loans Act, 1932,— | ||
| 4,715,477 18 1 | Finance Act, 1938, Section 2— | |
| 137,598 6 0 | Stock issued .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| 1,500,000 0 0 | Stock issued to cover Charges and Expenses of raising Loans | |
| 605,000 0 0 | Debentures issued .. .. .. .. .. .. .. .. .. .. .. .. | |
| Treasury Bills issued .. .. .. .. .. .. .. .. .. .. .. .. | ||
| Finance Act, 1939, Section 2— | ||
| 480,000 0 0 | Stock issued .. .. .. .. .. .. .. .. .. .. .. .. .. | 2,916,260 0 0 |
| Treasury Bills issued .. .. .. .. .. .. .. .. .. .. .. .. | 1,185,400 0 0 4,101,660 0 0 | |
| 7,438,076 4 1 | ||
| 365,625 0 0 | Finance Act, 1932, Section 55,— | |
| Premium on exchange .. .. .. .. .. .. .. .. .. .. .. .. | ||
| 30,869 18 7 | Capital Receipts,— | |
| Development of Small Farms .. .. .. .. .. .. .. .. .. .. | 42,220 13 11 | |
| 832 5 5 | Agriculture (Emergency Powers) Act, 1934, Section 26,— | |
| Repayment of loans .. .. .. .. .. .. .. .. .. .. .. .. .. | 1,820 18 7 | |
| 3,440 1 9 | Receipts under the Native Housing Act, 1935.. .. .. .. .. .. | 5,616 6 7 |
| 6,506 11 8 | Finance Act, 1932, Section 7 (4),— | |
| Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. | 11,766 4 11 | |
| Finance Act, 1932 (No. 2), Section 6,— | ||
| Transfer from Land for Settlements Account adjusting Small Farms Account | ||
| 303 0 0 | 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 Amend- | ||
| ment Act, 1935 .. .. .. .. .. .. .. .. .. .. .. .. .. | ||
| 52 2 6 | Transfer from Land for Settlements Account in respect of Advances made under | |
| the Village Homestead Special Settlement Scheme .. .. .. .. .. | ||
| 355 2 6 | ||
| 17,056 7 4 | Recoveries on account of Expenditure of Previous Years .. .. .. .. .. | 10,078 3 0 |
| £8,501,635 15 0 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | £5,462,153 10 4 |
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VUW Te Waharoa —
NZ Gazette 1941, No 13
NZLII —
NZ Gazette 1941, No 13
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Abstract of Revenue and Expenditure for Public Account
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Summary