Financial Statements




JAN. 31.] THE NEW ZEALAND GAZETTE. 313

Nine Months ended 31st DECEMBER, 1928, compared with the Nine Months ended 31st DECEMBER, 1927—continued.

ACCOUNT—continued.

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER,
ENDED 3s1T DEC., 1928.
1927. Gross.
Gross. £ s. d. £ s. d.
£ s. d. Brought forward ... 4,684,361 5 0
6,881,168 4 9
New Zealand Loans Act, 1908,—
Charges and Expenses of Redemptions—
New Zealand Consolidated Stock, 1947— 15,095 15 3
... Ordinary Revenue Account—Miscellaneous Revenue Deficiencies 3 15 9 15,099 11 0
5 6 5 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45—Aid to Public Works and Land Settlement Act, 1902
Balance at end of Nine Months,—
16,785 14 0 Cash in the Public Account 94,661 7 3
303,475 0 0 Imprests outstanding—In the Dominion 1,960 0 0
40,000 0 0 Investment Account—Securities held 681,384 9 7 778,005 16 10*
360,260 14 0
£7,241,434 5 2 Totals £5,477,466 12 10
  • For explanatory statement see page 335.

REVENUE FUND.

£ s. d. Annual Appropriation,—Vote—Maintenance of Main Highways ... £ s. d. £ s. d.
297,322 2 10 ... 399,030 14 0 399,030 14 0
Main Highways Act, 1922, Section 15 (2),—Amount transferred to Construction Fund ... 150,000 0 0 150,000 0 0
300,000 0 0
Main Highways Act, 1926, Section 2,—Advances to Local Authorities ... 850 0 0 850 0 0
Public Revenues Act, 1926, Section 139,—Interest recouped to Consolidated Fund ...
16,195 2 1
New Zealand Loans Act, 1908, Section 26,—Recoupment of Management Charges of Consolidated Stock issued on account of Construction Fund ...
244 6 11
Finance Act, 1928, Section 5 (1)—Charges and Expenses of raising Loans,—Main Highways Act, 1922 ... 0 15 0 0 15 0
Balance at end of Nine Months,—Cash in the Public Account ... 36,846 8 4
196,378 15 2 Imprests outstanding—In the Dominion ... 139,135 7 3
66,323 14 2 In London ... 507 0 0
Investment Account—
277,900 0 0 Securities held ... 707,900 0 0 884,388 15 7
540,602 9 4
£1,154,364 1 2 Totals ... £1,434,270 4 7
  • For explanatory statement see page 335.


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💰 Main Highways Account (continued from previous page)

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