New Zealand Gazette – 1928 – No. 58

Page 2299

✨ Financial Statements



2402
THE NEW ZEALAND GAZETTE.
[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION

THREE MONTHS
ENDED 30TH JUNE,
1927.

£ s. d.
118,389 3 2

..

..

231,950 0 0

..

..

48 4 3
4,056 1 0

4,104 5 3

67,169 7 8
50,000 0 0

117,169 7 8

£471,612 16 1

RECEIPTS.

Brought forward .. .. .. .. ..

New Zealand Loans Act, 1908,--
Debentures issued for redemption of Inscribed Stock at maturity .. ..

Debentures issued for redemption of Treasury Bills at maturity .. ..

Debentures issued for redemption of Debentures before maturity .. ..

Debentures issued in Renewal of Debenture Loans matured .. .. ..

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 .. .. .. ..
Subsection (3), Repatriation Receipts paid in by State Advances Office ..

Public Revenues Act, 1926, Section 135 (2),--
Amount received on account of New Zealand Share of German Reparations ..
Amount received from Public Trustee on account of Reparations and Settlement of ex-Enemy Debts and Properties .. .. .. ..

Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d.
.. .. .. .. .. 192,852 18 3

.. .. .. .. .. 1,600 0 0

.. .. .. .. .. 1,050,000 0 0

.. .. .. .. .. 21,300 0 0

.. .. .. .. .. 535,450 0 0

271 16 2
4,682 3 4

4,953 19 6

80,427 7 8

.. .. .. .. .. 80,427 7 8

£1,886,584 5 5

MAIN HIGHWAYS ACCOUNT

£ s. d.
98,532 8 3

58 19 2
1,448 0 0

652,900 0 0

752,939 7 5

3,254 6 6

..
18,881 10 1
141,107 13 4

..

159,989 3 5

13,343 17 7

1,049 4 7

£930,575 19 6

Balance at beginning of Year,--
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding--
In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. ..
Investment Account--
Securities held .. .. .. .. .. ..

Credits in Aid,--
Vote—Maintenance of Main Highways .. .. .. .. ..

Main Highways Act, 1922, Section 14,--
Amounts transferred from the Consolidated Fund--
Subsection (a)—Amount voted .. .. .. .. .. 11,000 0 0
Subsection (b)—Customs Duty on Tires .. .. .. .. .. 30,988 2 1
Subsection (c)—Fees and Fines under Section 24 of the Motor-vehicles Act, 1924 .. .. .. .. .. 164,480 0 4
Subsection (e)—Interest on moneys expended on Purchase of Plant supplied to Local Bodies in terms of the Main Highway Amendment Act, 1925, Section 10 .. .. .. .. .. 695 7 3

Interest on Investments—Revenue Fund .. .. .. .. .. .. 5,612 9 10

Interest on Investments—Construction Fund .. .. .. .. .. .. 557 9 8

Totals .. .. .. .. .. .. £841,341 9 9

£ s. d.
377,859 4 10

2,126 15 3

..

242,900 0 0

622,886 0 1

..

5,122 0 6

11,000 0 0
30,988 2 1
164,480 0 4

695 7 3

207,163 9 8

5,612 9 10

557 9 8

£841,341 9 9



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, Inscribed Stock, Debentures, Public Revenues Act, New Zealand Loans Act

🏗️ Main Highways Account Statement

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Main Highways, Consolidated Fund, Motor-vehicles Act