Financial Statements




3210
THE NEW ZEALAND GAZETTE.
[No. 83

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

SIX MONTHS ENDED 30TH SEPT., 1927. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1928.
£ s. d. £ s. d. £ s. d.
3,690,059 3 2 Brought forward .. .. .. .. .. .. 4,079,051 18 3
Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
49 4 3 Subsection (2), Miscellaneous War Receipts .. .. .. .. 299 17 0
11,320 14 1 Subsection (3), Repatriation Receipts paid in by State Advances Office .. 10,767 3 3
11,369 18 4 11,067 0 3
Public Revenues Act, 1926, Section 135 (2),—
142,378 8 1 Amount received on account of New Zealand Share of German Reparations .. 156,492 16 8
76,000 0 0 Amount received from Public Trustee on account of Reparations and Settlement of ex-Enemy Debts and Properties .. .. .. .. ..
.. Balance of Profits derived from Sale of German Dyes, not now required for Reparation Claims transferred from Deposits Miscellaneous.. .. .. 898 11 10
218,378 8 1 157,391 8 6
Portion of Amount advanced to the High Commissioner for redemption of Debentures at maturity, repaid to Public Account, not required,—
100 0 0 Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884 .. .. ..
£3,919,907 9 7 Totals .. .. .. .. .. .. £4,247,510 7 0

MAIN HIGHWAYS ACCOUNT

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
98,532 8 3 Cash in the Public Account .. .. .. .. .. .. 377,859 4 10
Imprests outstanding—
58 19 2 In the Dominion .. .. .. .. .. .. 2,126 15 3
1,448 0 0 In London .. .. .. .. .. .. ..
652,900 0 0 Investment Account—
Securities held .. .. .. .. .. .. 242,900 0 0
752,939 7 5 622,886 0 1
10,069 12 3 Credits in Aid,—
Vote—Maintenance of Main Highways .. .. .. .. .. .. 12,234 2 9
Main Highways Act, 1922, Section 14,—
Amounts transferred from the Consolidated Fund—
12,000 0 0 Subsection (a)—Amount voted .. .. .. .. .. .. 22,000 0 0
110,720 11 4 Subsection (b)—Customs Duty on Tires .. .. .. .. .. 47,268 6 6
142,455 0 2 Subsection (c)—Fees and Fines under Section 24 of Motor-vehicles Act, 1924.. 184,467 3 1
.. Subsection (e)—Interest on Moneys expended on Purchase of Plant supplied to Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10.. 1,307 3 8
265,175 11 6 255,042 13 3
Motor-spirits Taxation Act, 1927, Section 9 (1),—
Tax on Motor-spirits—92 per cent. of Net Tax transferred from the Consolidated Fund .. .. .. .. .. .. .. 181,969 4 8
15,283 16 0 Interest on Investments—Revenue Fund .. .. .. .. .. .. 9,076 10 11
1,061 19 8 Interest on Investments—Construction Fund .. .. .. .. .. .. 936 5 2
£1,044,530 6 10 Totals .. .. .. .. .. .. £1,082,144 16 10


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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, Loans Redemption, Receipts, Expenditure, Inscribed Stock, Debentures

💰 Main Highways Account Statement

💰 Finance & Revenue
Financial Statement, Main Highways, Receipts, Expenditure, Investments