Public Works Fund Statement




2510

THE NEW ZEALAND GAZETTE.

[No. 66

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

THREE MONTHS ENDED 30TH JUNE,

RECEIPTS.

Balances at beginning of Year,--

£ s. d.

Cash

787,802 12 10

Imprests outstanding

246,926 17 2

£ s. d.

12,986 3 9

544,438 17 3

Investment Account--

Securities held

New Zealand Loans Act, 1932,-- Finance Act, 1939, Section 2-- Stock issued Treasury Bills issued

254,261 13 4

Capital Receipts.-- Development of Small Farms

Agriculture (Emergency Powers) Act, 1934, Section 26, -- Repayment of loans

Receipts under the Native Housing Act, 1935..

Recoveries on account of Expenditure of Previous Years

Finance Act, 1932, Section 7 (4), -- Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926

Totals

£ s. d.

1,728,195 0 0

£ s. d.

963,845 0 0

1,728,195 0 0

9,297 18 2

1,854 7 10

508 1 3

3,346 13 8

12 9 2

£3,264,484 11 1

£1,034,729 10 0

614,027 6 4

12,863 17 8

1,820 18 7

1,686 15 4

3,319 1 1

704 13 10

£1,923,413 16 2

557,425 1 0



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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement