New Zealand Gazette – 1928 – No. 8

Page 326

✨ Financial Statements



326

THE NEW ZEALAND GAZETTE.

[No 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
MAIN HIGHWAYS ACCOUNT

NINE MONTHS ENDED 31ST DECEMBER,
1927.

RECEIPTS

NINE MONTHS ENDED 31ST DEC.,
1926.

£ s. d.
2,608 13 5

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

£ s. d.
98,532 8 3
58 19 2
1,448 0 0

£ s. d.
752,939 7 5

0 1 6
652,000 0 0

654,608 14 11

Investment Account

652,900 0 0

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

£ s. d.
15,729 0 5

12,852 1 8

Recoveries on account of Expenditure of Previous Years

28 12 0

Main Highways Act, 1922, Section 14,—
Customs Duty on Tires
Fees and Fines under Section 24 of the Motor-vehicles Act, 1924
Amounts transferred from the Consolidated Fund
Interest on Moneys expended on purchase of Plant supplied to Local Bodies

145,860 2 9
239,305 10 5
35,000 0 0

£ s. d.
160,111 10 4
172,083 17 8
24,000 0 0
433 4 3

420,165 13 2

Interest on Securities held by Investment Account

27,595 0 6

£ s. d.
27,505 12 5

3,780 0 0

Interest on Securities held by Construction Fund Investment Account

Totals

£1,119,030 2 3

£1,154,364 1 2

MAIN HIGHWAYS

£ s. d.
10,466 4 0

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

£ s. d.
62,321 2 9
3,238 7 9

£ s. d.
70,559 10 6

15,990 18 9
3,646 18 9
90,000 0 0

120,104 1 6

Investment Account

5,000 0 0

Credits-in-Aid,—
Vote—Main Highways

£ s. d.
29,124 5 1

35,056 12 11

Recoveries on account of Expenditure of Previous Years

104 8 4

Main Highways Act, 1922, Section 15 (2),—
Transfer from Revenue Fund

Main Highways Act, 1922, Section 16 (b),—
Amount transferred from Public Works Fund : General Purposes Account

£ s. d.
300,000 0 0

300,000 0 0

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

£ s. d.
50,000 0 0

100,000 0 0

Inscribed Stock issued

£ s. d.
50,000 0 0

Totals

£555,265 2 9

£554,691 2 5

MINING ADVANCES

£ s. d.
2,646 0 5

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

£ s. d.
6,612 4 8
7,000 0 0

£ s. d.
13,612 4 8

10,000 0 0

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

440 0 0
33 15 1

£ s. d.
1,000 0 0
348 9 2

473 15 1

£ s. d.
1,348 9 2

164 1 9

Interest on Securities held by Investment Account

Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts

181 7 5

33 15 1

Totals

£13,298 15 4

£15,175 16 4

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 345.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Main Highways Account (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, Main Highways, 1926, 1927

💰 Statement of Receipts and Expenditure of Main Highways

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, Main Highways, 1926, 1927

💰 Statement of Receipts and Expenditure of Mining Advances

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, Mining Advances, 1926, 1927