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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✨ LLM interpretation of page content

🏗️ Main Highways Account (continued from previous page)

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

🌾 Mining Advances Account

🌾 Primary Industries & Resources
Financial Statements, Mining, Advances, Interest

💰 National Endowment Account

💰 Finance & Revenue
Financial Statements, National Endowment, Rents, Interest