New Zealand Gazette – 1926 – No. 6

Page 332

✨ Financial Statements



332
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE MAIN HIGHWAYS ACCOUNT

QUARTER ENDED 31ST DEC., 1924.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER, 1925.

£ s. d. Balance at beginning of Quarter,—
23,756 7 11 Cash in the Public Account
6,681 15 3 Imprests outstanding—
In the Dominion
In London
277,000 0 0 Investment Account

307,438 3 2

748 13 3 Credits-in-Aid,—
Vote—Maintenance of Main Highways

32,090 18 4 Main Highways Act, 1922, Section 14,—
Customs Duty on Tires
Fees and Fines under the Motor-vehicles Act, 1924, Section 24

1,392 14 8 Interest on Securities held by Investment Account

              Interest on Investments held by Main Highways Account Construction Fund,—
              Investment Account

£341,670 9 5 Totals

£ s. d. £ s. d.
66,088 7 11
28,443 6 6
1,928 10 0
532,000 0 0

628,460 4 5

.. 1,029 12 9

94,038 12 1
30,854 19 6

124,893 11 7

.. 9,774 15 9

.. 4,456 13 2

£768,614 17 8 ..

MAIN HIGHWAYS

£ s. d. Balance at beginning of Quarter,—
47,723 17 1 Cash in the Public Account
1,046 13 2 Imprests outstanding—
In the Dominion
In London
15,000 0 0 Investment Account

63,770 10 3

3,122 18 10 Credits-in-Aid,—
Vote—Main Highways

30,000 0 0 Finance Act, 1923, Section 15, Subsection (2),—
Amount transferred from Public Works Fund: General Purposes Account

              New Zealand Loans Act, 1908,—
              New Zealand Consolidated Stock, 1945—
              Main Highways Act, 1922—
              Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent.
              Stock Loan)..
              Interest on Overdue Instalments

£96,893 9 1 Totals

£ s. d. £ s. d.
73,950 18 2
35,107 13 6
535 0 0
291,000 0 0

400,593 11 8

.. 4,940 8 2

.. ..

38,854 2 7
3 3 2

38,857 5 9

£444,391 5 7 ..

MINING ADVANCES

£ s. d. Balance at beginning of Quarter,—
6,033 19 11 Cash in the Public Account

              Interest on Advances

210 10 10 Repayment of Advances

£6,244 10 9 Totals

£ s. d. £ s. d.
.. 12,572 19 5

.. 73 1 0

.. ..

£12,646 0 5 ..

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 347.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Main Highways Account (continued from previous page)

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

💰 Statement of Receipts and Expenditure of Main Highways Account

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

💰 Statement of Receipts and Expenditure of Mining Advances Account

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Mining Advances, Investment Account