New Zealand Gazette – 1926 – No. 36

Page 1550

✨ Financial Statements



1550

THE NEW ZEALAND GAZETTE.
[No. 36

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
MAIN HIGHWAYS ACCOUNT

QUARTER
ENDED 31st MARCH,
1925.

RECEIPTS.

£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter, -
28,784 6 2 67,824 4 5
Cash in the Public Account
Imprests outstanding-
12,683 14 6
In the Dominion .. .. .. .. .. .. 45,880 10 7
In London .. .. .. .. .. .. .. 6,571 18 0
277,000 0 0 Investment Account .. .. .. .. .. .. 582,000 0 0
318,468 0 8
Credits-in-Aid,-
2,631 8 9 Vote-Maintenance of Main Highways
Main Highways Act, 1922, Section 14, -
Amount transferred from Consolidated Fund
Customs Duty on Tires .. .. .. .. .. .. 35,000 0 0
Fees and Fines under Section 24 of the Motor-vehicles Act, 1924
Interest on Securities held by Investment Account .. .. .. .. .. .. 66,897 12 6
Interest on Securities held by Construction Fund Investment Account .. .. .. .. .. .. 16,120 5 4
Totals .. .. .. .. .. .. ..

£672,880 13 3

QUARTER ENDED 31ST MARCH,
1926.

£ s. d.
702,276 13 0
2,145 16 1
35,000 0 0
66,897 12 6
16,120 5 4
118,017 17 10
2,322 5 9
845 9 6
£825,608 2 2

£ s. d. £ s. d.
26,603 5 10 16,367 13 10
19,532 11 7 68,072 19 2
.. 2,313 14 2
.. 192,000 0 0
46,135 17 5 278,754 7 2
1,701 7 7 8,136 14 11
.. 42,004 10 10
96,000 0 0
£143,837 5 0 £328,895 12 11

£ s. d. £ s. d.
6,244 10 9 12,646 0 5
79 13 4
5,631 16 6
5,711 9 10
£11,956 0 7 £12,646 0 5

MINING ADVANCES

£ s. d.
£2,284 16 6

MAIN HIGHWAYS

Balance at beginning of Quarter,
Cash in the Public Account
Imprests outstanding-
In the Dominion
In London .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. ..
Credits-in-Aid,
Vote-Main Highways .. .. .. .. .. .. ..
New Zealand Loans Act, 1908,-
New Zealand Consolidated Stock, 1945 -
Main Highways Act, 1922
Stock issued to cover Charges and Expenses of raising £500,000 (part of
£7,000,000 4½-per-cent. Stock Loan)
Finance Act, 1923, Section 15, Subsection (2),-
Amount transferred from Public Works Fund: General Purposes Account
Totals .. .. .. .. .. .. ..
Mining Amendment Act, 1918, Section 4, Subsection (5),-
Interest .. .. .. .. .. .. ..
Principal .. .. .. .. .. .. ..
Totals .. .. .. .. .. .. ..

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 1567.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Main Highways Account

💰 Finance & Revenue
Financial Statements, Main Highways, Expenditure, Receipts, Investment Account