Financial Statements




Nov. 1.]

THE NEW ZEALAND GAZETTE.

Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927—continued.

ACCOUNT—continued.

SIX MONTHS EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT., 1928.
1927. Brought forward... ... ... ... ... ... Gross. £ s. d.
Gross. Reparation Moneys applied in redemption of loans in terms of the Public Revenues £ s. d. 1,680,060 0 0
£ s. d. Act, 1926, Section 135 (3)—continued. ...
648,920 0 0 Securities redeemed and cancelled before Maturity in terms of Section 24, Finance
69,594 2 6 Act, 1921-22,— 147 10 0 1,273 5 0
Debentures... ... ... ... ... ... 1,125 15 0
3,021,800 0 0 Inscribed Stock... ... ... ... ... ...
82,090 0 0 New Zealand Loans Act, 1908,— 1,869,850 0 0
Debentures redeemed by Renewal... ... ... ... ...
Inscribed Stock redeemed by Renewal... ... ... ... ... 49,960 0 0
New Zealand Loans Act, 1908,—
2 18 3 Charges and Expenses of Redemptions— 2 19 6
97,050 8 10 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45— 644,804 2 6
450 0 0 Aid to Public Works and Land Settlement Act, 1902... ... ... 1,560 0 0 646,364 2 6
97,500 8 10 Balance at end of Six Months,—
£3,919,907 9 7 Cash in the Public Account ... 646,364 2 6
Imprests outstanding—
In the Dominion... ... ... ... ... ...
Totals... ... ... ... ... ... £4,247,510 7 0

REVENUE FUND.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
173,780 12 10 Vote—Maintenance of Main Highways ... 167,403 3 11
200,000 0 0 Main Highways Act, 1922, Section 15 (2),— ...
Amount transferred to Construction Fund... ... ...
14,195 2 1 Public Revenues Act, 1926, Section 139,— ...
Interest recouped to Consolidated Fund ...
78 18 5 New Zealand Loans Act, 1908, Section 26,— ...
Recoupment of Management Charges of Consolidated Stock issued on account of ...
Construction Fund ...
43,933 9 6 Balance at end of Six Months,— 21,215 17 9
34,642 4 0 Cash in the Public Account 90,625 15 2 914,741 12 11*
577,900 0 0 Imprests outstanding—
In the Dominion 802,900 0 0
656,475 13 6 Investment Account—
Securities held
£1,044,530 6 10 Totals... ... ... ... ... ... £1,082,144 16 10
  • For explanatory statement see page 3233.


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💰 Main Highways Account Statement (continued from previous page)

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