Public Works Fund Statement




1836

THE NEW ZEALAND GAZETTE.

[No. 51

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

YEAR ENDED 31ST MARCH, 1940. RECEIPTS. YEAR ENDED 31ST MARCH, 1941.
£ s. d. £ 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 .. .. .. .. .. .. 1,034,729 10 0
28,845 0 0 Investment Account— 254,261 13 4
Securities held .. .. .. .. .. .. ..
4,715,477 18 1 New Zealand Loans Act, 1932,—
137,598 6 0 Finance Act, 1938, Section 2—
1,500,000 0 0 Stock issued .. .. .. .. .. .. ..
605,000 0 0 Stock issued to cover Charges and Expenses of raising Loans
Debentures issued .. .. .. .. .. ..
420,945 0 0 Treasury Bills issued .. .. .. .. .. ..
1,105,000 0 0 Finance Act, 1939, Section 2— 5,879,570 0 0
881,800 0 0 Stock issued .. .. .. .. .. .. .. 1,297,200 0 0
9,365,821 4 1 Treasury Bills issued .. .. .. .. .. .. 802,795 0 0
Treasury Notes issued .. .. .. .. .. .. 7,979,565 0 0
365,625 0 0 Finance Act, 1932, Section 55—
Premium on Exchange.. .. .. .. .. ..
59,797 5 0 Capital Receipts,— 76,123 1 7
Development of Small Farms .. .. .. .. ..
832 5 5 Agriculture (Emergency Powers) Act, 1934, Section 26,— 1,820 18 7
Repayment of Loans .. .. .. .. .. ..
5,716 2 0 Receipts under the Native Housing Act, 1935.. .. .. .. .. 11,690 7 2
14,215 9 11 Finance Act, 1932, Section 7 (4),— 13,727 11 9
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926
1,160 10 0 Finance Act, 1932 (No. 2), Section 6,— 320 0 0
Transfer from Land for Settlements Account adjusting Small Farms Account
52 2 6 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.. .. .. .. .. 320 0 0
75,345 12 10 Recoveries on account of Expenditure of previous Years .. .. .. 11,659 19 3
£10,527,439 16 2 Totals .. .. .. .. .. .. .. £9,383,898 1 8


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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Year 1940-1941