New Zealand Gazette – 1929 – No. 6

Page 312

✨ Financial Statements



312
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1927.

RECEIPTS.

£ s. d.
6,947,084 3 2

Brought forward

Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
Subsection (2), Miscellaneous War Receipts
Subsection (3), Repatriation Receipts paid in by State Advances Office

64 9 5
21,765 10 7

21,830 0 0

Public Revenues Act, 1926, Section 135 (2),—
Amount received on account of New Zealand Share of German Reparations
Amount received from Public Trustee on account of Reparations and Settlement of ex-Enemy Debts and Properties
Balance of Profits derived from the sale of German dyes not now required for reparation claims

196,420 2 0
76,000 0 0
..

272,420 2 0

Public Revenues Act, 1926, Section 135 (4),—
Amount transferred from Samoan Loan Suspense Account for redemption, before maturity, of securities issued under the Finance Act, 1921–22, Section 26

..

Portion of Amount advanced to the High Commissioner for redemption of Debentures at maturity, repaid to Public Account, not required,—
Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884

100 0 0

Sinking Funds held by the State Advances Office set free to redeem debentures under the New Zealand State-guaranteed Advances Acts, 1909–10 (Advances to Settlers Branch)

..

Totals

£7,241,434 5 2

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d.
.. 5,002,021 2 5

300 19 11
17,907 16 10

18,208 16 9

247,338 1 10

898 11 10

248,236 13 8

..

4,000 0 0

..

..

..

205,000 0 0

£5,477,466 12 10

MAIN HIGHWAYS ACCOUNT

£ s. d.
98,532 8 3

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

58 19 2
1,448 0 0

652,900 0 0

752,939 7 5

Credits in Aid,—
Vote—Maintenance of Main Highways

15,729 0 5

Main Highways Act, 1922, Section 14,—
Amounts transferred from the Consolidated Fund—
Subsection (a)—Amount voted
Subsection (b)—Customs Duty on Tires
Subsection (c)—Fees and Fines under Section 24 of Motor-vehicles Act, 1924..
Subsection (e)—Interest on Moneys expended on Purchase of Plant supplied to Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10
Subsection (e)—Interest on advances to Local Bodies

24,000 0 0
160,111 10 4
172,083 17 8
433 4 3
..

356,628 12 3

Motor-spirits Taxation Act, 1927, Section 9 (1),—
Tax on Motor-spirits—92 per cent. of Net Tax transferred from the Consolidated Fund

..

27,505 12 5

Interest on Investments—Revenue Fund

1,561 8 8

Interest on Investments—Construction Fund

..

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

£1,154,364 1 2

Totals

£ s. d.
377,859 4 10

2,126 15 3
..

242,900 0 0

622,886 0 1

..

20,320 7 11

35,000 0 0
102,281 0 11
213,692 10 1
1,899 1 5
78 0 0

352,950 12 5

..

413,791 12 1

21,594 11 5

2,693 14 5

33 6 3

£1,434,270 4 7



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✨ LLM interpretation of page content

💰 Opening Up Crown Lands for Settlement Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Opening Up Land for Settlements

💰 Loans Redemption Account for Nine Months Ended 31st December 1927

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption

💰 Loans Redemption Account for Nine Months Ended 31st December 1928

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption

💰 Main Highways Account

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