New Zealand Gazette – 1942 – No. 17

Page 538

✨ Public Works Fund Financial Statement



538 THE NEW ZEALAND GAZETTE. [No. 17

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

NINE MONTHS ENDED 31ST DEC., 1940. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 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
Investment Account—
254,261 13 4 Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 963,845 0 0
New Zealand Loans Act, 1932,—
Finance Act, 1939, Section 2—
2,916,260 0 0 Stock issued .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,548,168 1 0
1,185,400 0 0 Treasury Bills issued .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Finance Act, 1940, Section 3—
.. Stock issued .. .. .. .. .. .. .. .. .. .. .. .. .. .. 239,183 3 11
4,101,660 0 0 4,787,351 4 11
Capital Receipts,—
42,220 13 11 Development of Small Farms .. .. .. .. .. .. .. .. .. .. .. .. .. 42,726 13 6
Agriculture (Emergency Powers) Act, 1934, Section 26,—
1,820 18 7 Repayment of loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,854 7 10
5,616 6 7 Receipts under the Native Housing Act, 1935 .. .. .. .. .. .. .. .. .. .. 4,142 1 8
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
Finance Act, 1932, Section 7 (4),—
11,766 4 11 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. .. 1,477 18 1
Finance Act, 1932, Section 11 (3) (a),—
.. Recoveries of capital moneys expended on railway line, Petone to Waterloo .. .. .. .. 20,281 1 5
10,078 3 0 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. .. .. 12,796 10 10
£5,462,153 10 4 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. £6,392,052 19 3


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

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