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New Zealand Gazette – 1928 – No. 58

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✨ Financial Statements

2404

THE NEW ZEALAND GAZETTE.

[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the MAIN HIGHWAYS ACCOUNT

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d.
62,821 2 9

Balance at beginning of Year,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

£ s. d.
68,746 14 8

£ s. d.

3,238 7 9
5,000 0 0

3,824 2 10

70,559 10 6

72,570 17 6

5,102 13 2

Credits in Aid,—
Vote—Main Highways

892 2 3

100,000 0 0

Main Highways Act, 1922, Section 16, Subsection (b),—
Transfer from Public Works Fund (General Purposes Account)

50,000 0 0

New Zealand Loans Act, 1908,—
Main Highways Act, 1922—
Debentures issued

50,000 0 0

£175,662 3 8

Totals

£173,462 19 9

MINING ADVANCES

£ s. d.
6,612 4 8

Balance at beginning of Year,—
Cash in the Public Account
Investment Account—
Securities held

£ s. d.
7,615 17 6

£ s. d.

7,000 0 0

13,612 4 8

14,615 17 6

1,000 0 0
151 3 7

Mining Act, 1926, Section 383 (5),—
Repayment of Advances
Interest on Advances

149 1 11

1,151 3 7

149 1 11

Interest on Investments

31 5 0

£14,763 8 3

Totals

£14,796 4 5

NATIONAL ENDOWMENT

£ s. d.
43,212 1 10

Balance at beginning of Year,—
Cash in the Public Account
Investment Account—
Securities held
Temporary Transfers under Section 40, Public Revenues Act, 1926

£ s. d.
26,989 6 8

£ s. d.

86,100 0 0

£ s. d.
98,630 0 0

10,000 0 0

129,312 1 10

108,630 0 0

135,619 6 8

19,398 11 6

Rents, &c., from National-endowment Lands

18,797 5 7

1 5 8

Land Act, 1924, Section 302 (9),—
Interest on Sales of Land

85 8 0

531 11 9

Interest on Investments

741 0 9

156 5 6

Interest on Investments,—
National Endowment Trust Account

184 8 10

£119,399 16 3

Totals

£155,427 9 10

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VUW Te Waharoa — NZ Gazette 1928, No 58

NZLII — NZ Gazette 1928, No 58

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✨ LLM interpretation of page content

🏗️ Main Highways Account Statement (continued from previous page)

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

🌾 Mining Advances Account Statement

Domain🌾 Primary Industries & Resources
KeywordsFinancial Statement, Receipts, Expenditure, Mining Advances, Mining Act

💰 National Endowment Account Statement

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, National Endowment, Public Revenues Act

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