✨ Financial Statements
2594
THE NEW ZEALAND GAZETTE.
[No. 55
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE MAIN HIGHWAYS ACCOUNT
QUARTER ENDED 30TH JUNE, 1926.
RECEIPTS.
QUARTER ENDED 30TH JUNE, 1927.
£ s. d.
10,466 4 0
15,990 18 9
3,646 18 9
90,000 0 0
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account
£ s. d.
62,321 2 9
3,238 7 9
5,000 0 0
£ s. d.
70,559 10 6
120,104 1 6
Credits-in-Aid,—
Vote—Main Highways
8,472 0 11
..
Main Highways Act, 1922, Section 16, Subsection (b),—
Transfer from Public Works Fund (General Purposes Account)
100,000 0 0
New Zealand Loans Act, 1908,—
Main Highways Act, 1922—
Debentures issued
£228,576 2 5
Totals
£175,662 3 8
MINING ADVANCES
£ s. d.
2,646 0 5
10,000 0 0
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account
£ s. d.
6,612 4 8
7,000 0 0
£ s. d.
13,612 4 8
12,646 0 5
Mining Amendment Act, 1913, Section 4, Subsection (5),—
Repayment of Advances
Interest on Advances
15 0 0
Dr. 0 1 11
14 18 1
Mining Act, 1926, Section 383 (5),—
Repayment of Advances
Interest on Advances
1,000 0 0
151 3 7
1,151 3 7
£12,660 18 6
Totals
£14,763 8 3
NATIONAL ENDOWMENT
£ s. d.
26,393 9 8
100,100 0 0
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account
£ s. d.
43,212 1 10
86,100 0 0
£ s. d.
129,312 1 10
126,493 9 8
Rents, &c., from National-endowment Lands
21,284 14 8
Land Act, 1924, Section 302 (9),—
Interest on Sales of Land
117 8 6
Interest on Securities held by Investment Account
338 7 4
Interest on Investments held by National Endowment Trust Account
151 10 10
£148,385 11 0
Totals
£149,399 16 3
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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VUW Te Waharoa —
NZ Gazette 1927, No 55
NZLII —
NZ Gazette 1927, No 55
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Main Highways Account
(continued from previous page)
🏗️ Infrastructure & Public WorksFinancial Statements, Highways, Maintenance, Customs Duty, Fees, Fines
🌾 Mining Advances Account
🌾 Primary Industries & ResourcesFinancial Statements, Mining, Advances, Interest
💰 National Endowment Account
💰 Finance & RevenueFinancial Statements, National Endowment, Rents, Interest