Financial Statements




2844

THE NEW ZEALAND GAZETTE.

[No. 75

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

SIX MONTHS ENDED 30TH SEPT., 1928. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1929.
£ s. d. £ s. d. £ s. d.
68,746 14 8 Balance at beginning of Year,— 1,330 19 1
Cash .. .. .. .. .. .. .. ..
3,824 2 10 Imprests outstanding— 6,758 12 10
In the Dominion .. .. .. .. ..
In London .. .. .. .. .. .. .. 0 12 1 8,090 4 0
72,570 17 6
9,074 7 8 Credits in Aid,—
Vote—Main Highways .. .. .. .. .. .. 19,532 5 2
Main Highways Act, 1922, Section 15 (2),—
Transfer from Revenue Fund .. .. .. .. .. 400,000 0 0
100,000 0 0 Main Highways Act, 1922, Section 16 (b),—
Amount transferred from Public Works Fund : General Purposes Account .. .. ..
83,450 0 0 New Zealand Loans Act, 1908,— 52,400 0 0
Main Highways Act, 1922—
Debentures issued .. .. .. .. ..
146,250 0 0 New Zealand Inscribed Stock Act, 1917— 197,600 0 0
Main Highways Act, 1922—
229,700 0 0 Inscribed Stock issued .. .. .. .. .. 250,000 0 0
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. .. .. 100,000 0 0
£411,345 5 2 Totals .. .. .. .. .. .. .. .. .. £777,622 9 2

MINING ADVANCES

£ s. d. £ s. d. £ s. d.
7,615 17 6 Balance at beginning of Year,— 14,550 1 3
Cash .. .. .. .. .. .. .. ..
7,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. 14,550 1 3
14,615 17 6
2 9 6 Mining Act, 1926, Section 383 (5),—
182 2 11 Repayment of Advances .. .. .. .. .. .. [redacted]
Interest on Advances .. .. .. .. .. .. [redacted]
184 12 5
225 17 7 Interest on Investments .. .. .. .. .. .. £ 190 3 7
£15,026 7 6 Totals .. .. .. .. .. .. .. .. .. £14,740 4 10


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Main Highways, Receipts, Expenditure, Motor-spirits Tax

💰 Mining Advances Financial Statement

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