Financial Statements




1638
THE NEW ZEALAND GAZETTE.
[No. 44

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

RECEIPTS.

1927–1928.

£ s. d.
62,321 2 9 Balance at beginning of Year,—
Cash in the Public Account
3,238 7 9 Imprests outstanding—
In the Dominion
5,000 0 0 Investment Account—
Securities held
70,559 10 6

60,813 2 8 Credits-in-Aid,—
Vote—Main Highways

8 14 6 Recoveries on account of Expenditure of previous Years

300,000 0 0 Main Highways Act, 1922, Section 15 (2),—
Transfer from Revenue Fund

200,000 0 0 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
50,000 0 0 New Zealand Inscribed Stock Act, 1917—
Main Highways Act, 1922—
Inscribed Stock issued

.. Public Revenues Act, 1926, Section 40,—
Temporary transfers from other accounts

.. Finance Act, 1928, Section 5 (2),—
Transfer from the Revenue Fund in respect of charges and expenses of raising
Loans charged in the Year 1925–26

£681,381 7 8 Totals

1928–1929.

£ s. d. £ s. d.
68,746 14 8
3,824 2 10
.. 72,570 17 6

.. 34,113 14 10

.. 7 17 7

.. 350,000 0 0

.. 200,000 0 0

83,450 0 0
146,550 0 0 230,000 0 0

.. 50,000 0 0

.. 42,007 14 0

.. £978,700 3 11

MINING ADVANCES

£ s. d. £ s. d. £ s. d.
6,612 4 8 Balance at beginning of Year,—
Cash in the Public Account
7,000 0 0 Investment Account—
Securities held
13,612 4 8

1,075 0 0 Mining Act, 1926, Section 383 (5),—
Repayment of Advances
351 2 8 Interest on Advances
1,426 2 8

447 12 10 Interest on Investments

132 14 3 Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts

£15,618 14 5 Totals

7,615 17 6
7,000 0 0 14,615 17 6

7 12 0
1,331 5 3 1,338 17 3

.. 579 8 5

.. ..

.. £16,534 3 2



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✨ LLM interpretation of page content

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

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

💰 Mining Advances Financial Statement

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