✨ Financial Statements
342
THE NEW ZEALAND GAZETTE.
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE MAIN HIGHWAYS ACCOUNT,
QUARTER ENDED 31ST DEC., 1923.
RECEIPTS.
£ s. d.
75,293 15 9
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account
132,000 0 0
207,293 15 9
Credits-in-Aid,—
Vote—Maintenance of Main Highways
20,534 3 10
778 13 8
Interest on Securities held by Investment Account
£228,606 13 3
Total
QUARTER ENDED 31ST DECEMBER, 1924.
£ s. d.
23,756 7 11
6,681 15 3
277,000 0 0
307,438 3 2
748 13 3
32,090 18 4
1,392 14 8
£341,670 9 5
MAIN HIGHWAYS
£ s. d.
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account
Credits-in-Aid,—
Vote—Construction of Main Highways
Finance Act, 1923, Section 15, Subsection (2),—
Amount transferred from Public Works Fund: General Purposes Account
Totals
£ s. d.
47,723 17 1
1,046 13 2
15,000 0 0
63,770 10 3
3,122 18 10
30,000 0 0
£96,893 9 1
MINING ADVANCES
£ s. d.
2,183 18 10
Balance at beginning of Quarter,—
Cash in the Public Account
4,235 13 1
Repayment of Advances
Dr. 2 9 7
Interest on Advances
£6,417 2 4
Totals
£ s. d.
6,033 19 11
210 10 10
£6,244 10 9
NATIONAL ENDOWMENT
£ s. d.
5,372 10 4
Balance at beginning of Quarter,—
Cash in the Public Account
40,000 0 0
Investment Account
45,372 10 4
221 12 10
Interest on Securities held by Investment Account
Interest on Securities held by National Endowment Trust Account Investment Account..
Land Act, 1908, Section 263,—
Refund of amount transferred to Consolidated Fund
111,125 0 9
Amount transferred from State Forests Account in terms of Section 39 (2) of the Forests Act, 1921–22
34,975 11 11
Rents, &c., from National-endowment Lands
£191,694 15 10
Totals
£ s. d.
11,867 13 2
25,000 0 0
36,867 13 2
521 2 4
140 0 0
12,611 11 7
33,246 6 10
£83,386 13 11
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 formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 355.
Next Page →
NZ Gazette 1925, No 8
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Main Highways Account
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Main Highways
💰 Statement of Receipts and Expenditure of Main Highways
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Main Highways
💰 Statement of Receipts and Expenditure of Mining Advances
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Mining Advances
💰 Statement of Receipts and Expenditure of National Endowment
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, National Endowment