New Zealand Gazette – 1927 – No. 37

Page 1898

✨ Financial Statements



1898

THE NEW ZEALAND GAZETTE.

[No. 37

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
MAIN HIGHWAYS ACCOUNT

1925-1926.
RECEIPTS.
Balance at beginning of Year,
£ s. d.
545 15 3
Cash in the Public Account
.. .. .. .. .. ..
Imprests outstanding—
In the Dominion
.. .. .. .. .. ..
In London
.. .. .. .. .. ..
Investment Account
.. .. .. .. .. ..
Credits-in-Aid—
Vote-Main Highways
15,966 16 1
Recoveries on account of Expenditure of previous Years
6 19 4
Main Highways Act, 1922, Section 16, Subsection 1(b),—
Amount transferred from Public Works Fund (General Purposes Account)
..
Amount transferred from Public Works Fund (General Purposes Account) in anticipation of appropriation of £200,000
50,000 0 0
New Zealand Loans Act, 1908,—
Main Highways Act, 1922—
New Zealand Consolidated Stock, 1945—
Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent:
Stock Loan)
500,000 0 0
Stock issued in respect of amount required to cover Charges and Expenses
of raising £500,000
42,004 10 10
Interest on overdue instalments
3 3 2
Debentures issued
..
542,007 14 0
Totals
£608,527 4 8

1926-1927.
£ s. d.
10,466 4 0
15,990 18 9
3,646 18 9
90,000 0 0
120,104 1 6
54,921 8 1
104 8 4
400,000 0 0
..
..
100,000 0 0
100,000 0 0
£675,129 17 11

MINING ADVANCES

£ s. d.
11,856 15 7
.. .. .. .. .. ..
Balance at beginning of Year,
Cash in the Public Account
2,646 0 5
Investment Account
10,000 0 0
Mining Act, 1926, Section 383, Subsection 5—
Repayment of Advances
5,666 16 0
Interest on Advances
264 6 5
Mining Amendment Act, 1913, Section 4, Subsection 5,—
Repayment of Advances
15 0 0
Interest on Advances
Dr.0 1 11
789 4 10
Interest on Securities held by Investment Account
..
Totals
£12,646 0 5

£ s. d.
12,646 0 5
5,931 2 5
14 18 1
357 3 5
£18,949 4 4

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown 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 1921.



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✨ LLM interpretation of page content

💰 Main Highways Account Statement (continued from previous page)

💰 Finance & Revenue
Highways, Receipts, Expenditure, Financial Accounts

💰 Mining Advances Account Statement

💰 Finance & Revenue
Mining, Advances, Receipts, Expenditure, Financial Accounts