New Zealand Gazette – 1929 – No. 54

Page 1997

✨ Financial Statements



Aug. 6.] THE NEW ZEALAND GAZETTE. 1997

Three Months ended 30th JUNE, 1929, compared with the Three Months ended 30th JUNE, 1928—continued.

ACCOUNT—continued.

THREE MONTHS ENDED 30TH JUNE, 1928. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1929. Gross.
£ s. d. £ s. d. £ s. d.
174,750 0 0 Brought forward .. .. .. .. .. .. 963,824 17 0
1,700 0 0 New Zealand Loans Act, 1908,— Inscribed Stock redeemed at maturity .. .. .. .. .. .. 22,000 0 0
1,050,000 0 0 Treasury Bills redeemed at maturity .. .. .. .. .. .. ..
1,470 0 0 War Credits applied in redemption of Loans in terms of Section 13 (1) of the Finance Act, 1925,— Debentures redeemed before maturity in terms of Finance Act, 1921–22, Section 24 .. ..
.. Securities redeemed at maturity,— Inscribed Stock .. .. .. .. .. .. .. 100 0 0
3,250 0 0 Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3),— Securities redeemed at Maturity,— Debentures .. .. .. .. .. .. .. 700 0 0
2,800 0 0 Inscribed Stock .. .. .. .. .. .. .. 700 0 0
10,600 0 0 Death Duty Stock .. .. .. .. .. .. .. ..
16,650 0 0 Securities redeemed and cancelled before Maturity in terms of Section 24, Finance Act, 1921–22,— Debentures (nominal amount, £500) .. .. .. .. .. .. 495 0 0
.. New Zealand Loans Act, 1908,— Debentures redeemed by Renewal .. .. .. .. .. 5,006,680 0 0
535,450 0 0 Inscribed Stock redeemed by Renewal .. .. .. .. .. .. 5,006,680 0 0
9,760 0 0 New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45— Aid to Public Works and Land Settlement Act, 1902 (redemptions) .. .. .. 0 12 10
545,210 0 0
0 13 8 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 526,963 6 11
92,903 11 9 Imprests outstanding— In the Dominion .. .. .. .. .. .. 10,000 0 0
3,900 0 0 Investment Account— Securities held .. .. .. .. .. .. 19,881 11 8
.. 556,844 18 7
96,803 11 9
£1,886,584 5 5 Totals .. .. .. .. .. .. £6,550,645 8 5

REVENUE FUND.

£ s. d. £ s. d. £ s. d.
31,220 9 8 Annual Appropriation,— Vote—Maintenance of Main Highways .. .. .. .. .. .. 61,969 19 2
.. Expenditure under the Main Highways Amendment Act, 1926, Section 2,— Advances to Local Authorities .. .. .. .. .. .. 3,000 0 0
.. Finance Act, 1927 (No. 2), Section 33 Payment to Wellington City Council .. .. .. .. .. .. 2,193 9 10
.. Charges and Expenses of raising Loans,— Finance Act, 1928, Section 5 (1)— Main Highways Act, 1922 .. .. .. .. .. .. 224 15 0
140,600 5 4 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. 336,963 0 11
74,620 14 9 Imprests outstanding— In the Dominion .. .. .. .. .. 107,340 13 8
592,900 0 0 Investment Account— Securities held .. .. .. .. .. 307,900 0 0
2,000 0 0 Temporary Transfers under Section 40, Public Revenues Act, 1926 .. .. .. 752,203 14 7
810,121 0 1
£841,341 9 9 Totals .. .. .. .. .. .. £819,591 18 7

For explanatory statement see page 2013.

E



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✨ LLM interpretation of page content

💰 Main Highways Account Financial Statement (continued from previous page)

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