✨ Financial Statements
3404
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
MAIN HIGHWAYS ACCOUNT
| QUARTER ENDED 30TH SEPT., 1926. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1927. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 104,277 17 7 | Balance at beginning of Quarter,— | 180,208 9 3 |
| Cash in the Public Account | ||
| 5,130 0 10 | Imprests outstanding— | 47,570 7 6 |
| 665 1 6 | In the Dominion | 0 16 0 |
| 753,800 0 0 | In London | 652,900 0 0 |
| Investment Account | ||
| 803,872 19 11 | 880,679 12 9 | |
| 7,262 13 9 | Credits-in-Aid,— | |
| Vote—Maintenance of Main Highways | .. 6,815 5 9 | |
| 28 12 0 | Recoveries on account of Expenditure of previous Years | .. .. |
| Main Highways Act, 1922, Section 14,— | ||
| 80,912 6 0 | Amounts transferred from the Consolidated Fund | 12,000 0 0 |
| 16,807 5 9 | Customs Duty on Tires | 91,839 1 3 |
| Fees and Fines under Section 24 of the Motor-vehicles Act, 1924 | 1,347 6 10 | |
| 97,719 11 9 | 105,186 8 1 | |
| 2,266 4 5 | Interest on Securities held by Investment Account | .. 1,939 18 5 |
| Interest on Securities held by Construction Fund Investment Account | .. 12 15 1 | |
| £971,150 1 10 | Totals | £994,634 0 1 |
MAIN HIGHWAYS
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 115,181 5 5 | Balance at beginning of Quarter,— | 42,971 6 6 |
| Cash in the Public Account | ||
| 35,999 17 9 | Imprests outstanding— | 30,879 1 0 |
| 2,351 6 8 | In the Dominion | |
| In London | 5,000 0 0 | |
| 153,532 9 10 | Investment Account | 78,850 7 6 |
| 10,022 14 1 | Credits-in-Aid,— | |
| Vote—Main Highways | .. 17,436 9 5 | |
| 104 8 4 | Recoveries on account of Expenditure of previous Years | .. .. |
| Main Highways Act, 1922, Section 15 (2)— | ||
| Transfer from Revenue Fund | .. 200,000 0 0 | |
| 200,000 0 0 | Main Highways Act, 1922, Section 16 (b)— | |
| Transfer from Public Works Fund (General Purposes Account) | .. 5,000 0 0 | |
| £363,659 12 3 | Totals | £301,286 16 11 |
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 3423.
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VUW Te Waharoa —
NZ Gazette 1927, No 76
NZLII —
NZ Gazette 1927, No 76
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Accounts for Quarters ended 30th September 1927 and 1926
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💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Main Highways, Investment Account