✨ 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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VUW Te Waharoa —
NZ Gazette 1941, No 51
NZLII —
NZ Gazette 1941, No 51
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Statement of Receipts and Expenditure of the Public Works Fund for the General Purposes
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Year 1940-1941