New Zealand Gazette – 1927 – No. 40

Page 2054

✨ Financial Statements



2054

THE NEW ZEALAND GAZETTE.

[No. 40

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

QUARTER ENDED 31st MARCH, 1926.

RECEIPTS.

£ s. d. Balance at beginning of Quarter, £ s. d.
67,824 4 5 Cash in the Public Account ... 45,141 3 4
45,880 10 7 Imprests outstanding—In the Dominion ... 71,310 14 1
6,571 18 0 In London ... 0 6 8
582,000 0 0 Investment Account ... 707,900 0 0
702,276 13 0 824,352 4 1
2,145 16 1 Credits-in-Aid, Vote—Maintenance of Main Highways ... 9,209 3 10
35,000 0 0 Main Highways Act, 1922, Section 14,—Amount transferred from Consolidated Fund ... 44,714 13 10
66,897 12 6 Customs Duty on Tires ... 156,491 14 8
16,120 5 4 Fees and Fines under Section 24 of the Motor-vehicles Act, 1924 ... 20 0 0
... Interest on Moneys expended on Purchase of Plant supplied to Local Bodies ... 201,226 8 6
118,017 17 10 2,977 5 0
2,322 5 9 Interest on Securities held by Investment Account ... 242 3 6
845 9 6 Interest on Securities held by Construction Fund Investment Account ... £1,038,007 4 11
£825,608 2 2 Totals ...

MAIN HIGHWAYS ACCOUNT

£ s. d. Balance at beginning of Quarter, £ s. d.
16,367 13 10 Cash in the Public Account ... 41,559 2 5
68,072 19 2 Imprests outstanding—In the Dominion ... 41,431 5 3
2,313 14 2 In London ... 117,000 0 0
192,000 0 0 Investment Account ... 199,990 7 8
278,754 7 2 19,864 15 2
8,136 14 11 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) ... 100,000 0 0
42,004 10 10 £319,855 2 10
... Main Highways Act, 1922, Section 16 (b),—Amount transferred from Public Works Fund : General Purposes Account ...
£328,895 12 11 Totals ...

MINING ADVANCES

£ s. d. Balance at beginning of Quarter, £ s. d.
12,646 0 5 Cash in the Public Account ... 1,188 11 8
Investment Account ... 7,000 0 0
Mining Act, 1926, Section 383 (5),—Repayment of Advances ... 5,226 16 0
Interest on Advances ... 230 11 4
Interest on Securities held by Investment Account ... 8,188 11 8
Adjustment of amount wrongly shown in December Quarter's Accounts, 1926,—Advances under Section 387 of the Mining Act, 1926—Onakaka Iron and Steel Company (Limited) ... 5,000 0 0
£12,646 0 5 Totals ... £18,839 0 8

Note.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2071.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1927, No 40


NZLII — PDF NZ Gazette 1927, No 40




✨ LLM interpretation of page content

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

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

💰 Statement of Receipts and Expenditure of Main Highways Account

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

💰 Statement of Receipts and Expenditure of Mining Advances

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