Financial Statements




3212
THE NEW ZEALAND GAZETTE.
[No. 83

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

SIX MONTHS
ENDED 30TH SEPT.,
1927.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER,
1928.

£ s. d.
62,321 2 9
3,238 7 9
5,000 0 0

70,559 10 6

22,539 2 7

200,000 0 0

105,000 0 0

£398,098 13 1

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

Credits in Aid,—
Vote—Main Highways

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

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

Totals

£ s. d.
68,746 14 8
3,824 2 10

72,570 17 6

9,074 7 8

100,000 0 0

83,450 0 0
146,250 0 0

229,700 0 0

£411,345 5 2

MINING ADVANCES

£ s. d.
6,612 4 8
7,000 0 0

13,612 4 8

1,000 0 0
154 10 7

1,154 10 7

159 5 5

33 15 1

£14,959 15 9

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

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

Interest on Investments

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

Totals

£ s. d.
7,615 17 6
7,000 0 0

14,615 17 6

2 9 6
182 2 11

184 12 5

225 17 7

£15,026 7 6



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✨ LLM interpretation of page content

💰 Main Highways Account Statement (continued from previous page)

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

💰 Mining Advances Account Statement

💰 Finance & Revenue
Financial Statement, Mining Advances, Receipts, Expenditure, Investments