Financial Statements




2592
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
LOANS REDEMPTION

QUARTER ENDED 30TH JUNE, 1926. RECEIPTS. QUARTER ENDED 30TH JUNE, 1927.
£ s. d. £ s. d.
1,498,898 15 5 Brought forward .. .. .. .. .. ..
646,500 0 0 Debentures issued in renewal of Debenture Loans matured .. .. .. ..
Public Revenues Act, 1926, Section 135 (2),—
Amount received on account of New Zealand’s share of German reparations .. 67,169 7 8
Amount received from Public Trustee on account of Reparations and Settlement
of ex-Enemy Debts and Properties .. .. .. .. .. 50,000 0 0 117,169 7 8
Finance Act, 1925, Section 13,—

Amount received in respect of War Expenses to be applied in repayment of War
Loans—
Subsection (2), Miscellaneous War Receipts .. .. .. .. .. | 48 4 3 | |
| 87 17 0 | Subsection (3), Repatriation Receipts paid in by State Advances Office .. | 4,056 1 0 | 4,104 5 3 |
| 5,605 11 3 | | | |
| 5,693 8 3 | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| £2,151,092 3 8 | Totals .. .. .. .. .. | .. | £471,612 16 1 |

MAIN HIGHWAYS ACCOUNT

| £ s. d. | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. | £ s. d. | £ s. d. |
| 2,608 13 5 | Imprests outstanding—
In the Dominion .. .. .. .. .. | 58 19 2 | |
| .. | In London .. .. .. .. .. | 1,448 0 0 | |
| 0 1 6 | Investment Account .. .. .. .. .. | 652,900 0 0 | 752,939 7 5 |
| 652,000 0 0 | | | |
| 654,608 14 11 | | | |
| | Credits-in-Aid,—
Vote—Maintenance of Main Highways .. .. .. .. .. | .. | 3,254 6 6 |
| 2,259 1 0 | | | |
| | Main Highways Act, 1922, Section 14,—
Customs Duty on Tires .. .. .. .. .. | 18,881 10 1 | |
| 42,809 12 9 | Fees and Fines under Section 24 of the Motor-vehicles Act, 1924 .. | 141,107 13 4 | 159,989 3 5 |
| 220,358 19 2 | | | |
| 263,168 11 11 | | | |
| | Interest on Securities held by Investment Account .. .. .. .. .. | .. | 13,343 17 7 |
| 11,496 4 9 | | | |
| | Interest on Securities held by Construction Fund Investment Account .. | .. | 1,049 4 7 |
| 2,792 1 10 | | | |
| £934,324 14 5 | Totals .. .. .. .. .. | .. | £930,575 19 6 |

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 2609.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statements, Loans Redemption, Receipts, Expenditure, Inscribed Stock

🏗️ Main Highways Account

🏗️ Infrastructure & Public Works
Financial Statements, Highways, Maintenance, Customs Duty, Fees, Fines