New Zealand Gazette – 1925 – No. 55

Page 2222

✨ Financial Statements

2222

THE NEW ZEALAND GAZETTE.

No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE MAIN HIGHWAYS ACCOUNT

QUARTER	RECEIPTS.	QUARTER ENDED 30TH JUNE,
ENDED 30TH JUNE,		1925.
1924.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.
12,681 7 3	Cash in the Public Account	51,547 7 5
	Imprests outstanding—
	In London	2,826 0 0
237,000 0 0	Investment Account	527,000 0 0
249,681 7 3	Credits-in-Aid,—	581,373 7 5
	Vote—Maintenance of Main Highways	754 8 6
13,410 2 3	Main Highways Act, 1922, Section 14,—	30,448 16 11
8,750 0 0	Customs duty on tyres	48 13 4
22,160 2 3	Fees and Fines under Section 14 of the Motor-vehicles Act, 1924
1,336 13 7	Amounts transferred from the Consolidated Fund	30,492 10 3
£273,178 3 1	Interest on Securities held by Investment Account	3,322 9 9
	Totals	£615,942 15 11

MAIN HIGHWAYS

£ s. d.	Balance at beginning of Quarter,—	£ s. d.
	Cash in the Public Account	545 15 3
	Credits-in-Aid,—	616 8 8
	Vote—Construction of Main Highways
50,000 0 0	Main Highways Act, 1922, Section 16 (b),—	50,000 0 0
	Transfer from Public Works Fund : General Purposes Account
	New Zealand Loans Act, 1908,—
	New Zealand Consolidated Stock, 1945—
	Main Highways Act, 1922,—	296,892 17 3
	Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan)
	Totals	£348,055 1 2

MINING ADVANCES

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
11,855 8 11	Cash in the Public Account		11,856 15 7
	Mining Amendment Act, 1913, Section 4, Subsection (5),—
177 3 3	Repayment of Advances	210 6 0
10 0 0	Interest on Advances	82 10 0
187 3 3		292 16 0
£12,042 12 2	Totals		£12,149 11 7

NATIONAL ENDOWMENT

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
49,663 3 0	Cash in the Public Account	45,555 8 2
75,000 0 0	Investment Account	81,100 0 0	126,655 8 2
124,663 3 0	Rents, &c., from National-endowment Lands		17,212 14 11
12,746 11 6
750 0 0	Interest on Securities held by Investment Account		846 18 2
30 11 6	Interest on Investments held by National Endowment Trust Account		140 0 0
£138,190 6 0	Totals		£144,855 1 3

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2235.

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