✨ Financial Statements
314
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the MAIN HIGHWAYS
NINE MONTHS
ENDED 31ST DEC.,
1927.
RECEIPTS.
£ 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
29,124 5 1 Credits in Aid,—
Vote—Main Highways
7 6 10 Recoveries on account of Expenditure of Previous Years
300,000 0 0 Main Highways Act, 1922, Section 15 (2),—
Transfer from Revenue Fund
105,000 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—
50,000 0 0 Debentures issued
Inscribed Stock issued ..
.. 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
£554,691 2 5 Totals
NINE MONTHS ENDED 31ST DECEMBER,
1928.
£ s. d. £ s. d.
68,746 14 8
3,824 2 10
.. 72,570 17 6
.. 17,284 0 6
.. ..
.. 150,000 0 0
.. 150,000 0 0
83,450 0 0
146,550 0 0 230,000 0 0
.. 42,007 14 0
.. £661,862 12 0
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
1,000 0 0 Mining Act, 1926, Section 383 (5),—
Repayment of Advances ..
348 9 2 Interest on Advances
1,348 9 2
181 7 5 Interest on Investments
33 15 1 Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts ..
£15,175 16 4 Totals
7,615 17 6
7,000 0 0 14,615 17 6
2 9 6
1,182 2 11 1,184 12 5
.. 327 6 9
.. ..
.. £16,127 16 8
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VUW Te Waharoa —
NZ Gazette 1929, No 6
NZLII —
NZ Gazette 1929, No 6
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Main Highways Account
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Main Highways
💰 Mining Advances Account
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Mining Advances