New Zealand Gazette – 1941 – No. 90

Page 3624

✨ Public Works Fund Financial Statement

3624

THE NEW ZEALAND GAZETTE.

[No. 90

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

SIX MONTHS ENDED 30TH SEPT., 1940.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPTEMBER, 1941.
£ s. d.	Balances at beginning of Year,—	£ s. d. £ s. d.
787,802 12 10	Cash .. .. .. .. .. .. ..	12,986 3 9
246,926 17 2	Imprests outstanding .. .. .. .. .. ..	544,438 17 3
1,034,729 10 0		557,425 1 0

254,261 13 4	Investment Account—	..
	Securities held .. .. .. .. .. .. ..	963,845 0 0

1,781,750 0 0	New Zealand Loans Act, 1932,—
1,005,400 0 0	Finance Act, 1939, Section 2—
	Stock issued .. .. .. .. .. .. ..	4,527,735 16 6
	Treasury Bills issued .. .. .. .. .. ..	..
	Finance Act, 1940, Section 3—
	Stock issued .. .. .. .. .. .. ..	140,127 4 0
2,787,150 0 0		4,667,863 0 6

26,194 10 1	Capital Receipts,—	..
	Development of Small Farms .. .. .. .. ..	23,123 16 9

1,820 18 7	Agriculture (Emergency Powers) Act, 1934, Section 26,—	..
	Repayment of loans .. .. .. .. .. ..	1,854 7 10

2,403 11 0	Receipts under the Native Housing Act, 1935.. .. .. .. ..	522 5 11

..	Finance Act, 1932 (No. 2), Section 6,—	..
	Transfer from Land for Settlements Account of value of improvements effected on Crown Lands by Small Farms Board .. .. .. .. ..	153 0 0

4,896 13 7	Finance Act, 1932, Section 7 (4),—	..
	Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. ..	940 7 3

..	Finance Act, 1932, Section 11 (3) (a),—	..
	Recoveries of capital moneys expended on railway line, Petone to Waterloo ..	20,281 1 5

4,997 2 9	Recoveries on account of Expenditure of Previous Years .. .. ..	5,210 19 7

£4,116,453 19 4	Totals .. .. .. .. .. .. ..	£6,241,219 0 3

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VUW Te Waharoa — NZ Gazette 1941, No 90

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

Domain💰 Finance & Revenue
KeywordsPublic Works Fund, Financial Statement, Revenue, Expenditure, Investment Account, Treasury Bills, Capital Receipts

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