✨ Public Works Fund Statement
1602
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES
YEAR
ENDED 31ST MARCH,
1941.
RECEIPTS.
YEAR ENDED 31ST MARCH,
1942.
£
s.
d.
Balances at beginning of Year,—
Cash
.. .. .. .. .. .. .. .. .. ..
12,986
3
9
Imprests outstanding
.. .. .. .. .. .. .. .. .. ..
544,438
17
3
1,034,729
10
0
557,425
1
0
254,261
13
4
Investment Account—
Securities held
.. .. .. .. .. .. .. .. .. ..
.. ..
969,845
0
0
5,879,570
0
0
New Zealand Loans Act, 1932,—
Finance Act, 1939, Section 2—
Stock issued
.. .. .. .. .. .. .. .. .. ..
4,548,168
1
0
1,297,200
0
0
Treasury Bills issued
.. .. .. .. .. .. .. .. .. ..
..
802,795
0
0
Treasury Notes issued
.. .. .. .. .. .. .. .. .. ..
..
Finance Act, 1940, Section 3—
Stock issued
.. .. .. .. .. .. .. .. .. ..
1,140,127
4
0
Treasury Bills issued
.. .. .. .. .. .. .. .. .. ..
250,000
0
0
Stock issued to cover charges and expenses of raising loans
.. .. .. ..
99,055
19
11
7,979,565
0
0
6,037,351
4
11
76,123
1
7
Capital Receipts,—
Development of Small Farms
.. .. .. .. .. .. .. .. .. ..
.. ..
79,107
7
4
1,820
18
7
Agriculture (Emergency Powers) Act, 1934, Section 26,—
Repayment of Loans
.. .. .. .. .. .. .. .. .. ..
.. ..
1,854
7
10
11,690
7
2
Receipts under the Native Housing Act, 1935..
.. .. .. .. .. .. .. ..
.. ..
7,454
9
5
13,727
11
9
Finance Act, 1932, Section 7 (4),—
Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926
.. ..
.. ..
4,346
7
7
320
0
0
Finance Act, 1932 (No. 2), Section 6,—
Transfer from Land for Settlements Account adjusting Small Farms Account
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..
.. .. .. .. .. .. .. .. .. ..
.. ..
503
0
0
Transfer from Land for Settlements Account of value of improvements effected
on Crown lands by Small Farms Board
.. .. .. .. .. .. .. .. .. ..
.. ..
320
0
0
Finance Act, 1932, Section 11 (3) (a),—
Recoveries of capital moneys expended on railway-line, Petone to Waterloo
.. ..
.. ..
29,981
1
5
11,659
19
3
Recoveries on account of Expenditure of previous Years
.. .. .. .. .. .. .. ..
.. ..
40,767
1
9
£9,383,898
1
8
Totals
.. .. .. .. .. .. .. .. .. ..
.. ..
£7,722,635
1
3
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VUW Te Waharoa —
NZ Gazette 1942, No 59
NZLII —
NZ Gazette 1942, No 59
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Statement of Receipts and Expenditure of the Public Works Fund for the Year Ended 31st March, 1941 and 1942
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Year, 1941, 1942