2378
THE NEW ZEALAND GAZETTE.
[No. 56

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

THREE MONTHS ENDED 30TH JUNE, 1929.

£ s. d.
913,876 2 5

475,900 0 0

22,000 0 0

30,000 0 0

..

..

5,006,680 0 0

2,875 8 4

99,313 17 8

..

..

£6,550,645 8 5

RECEIPTS.

Brought forward .. .. .. .. ..

New Zealand Loans Act, 1908,—
Debentures issued for redemption of Consolidated Stock before maturity ..

Debentures issued for redemption of Inscribed Stock at maturity ..

Debentures issued for redemption of Debentures at maturity ..

Debentures issued for redemption of Treasury Bills at maturity ..

Debentures issued for redemption of Debentures before maturity ..

Debentures issued in Renewal of Debenture Loans matured .. .. ..

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

Public Revenues Act, 1926, Section 135 (2),—
Amount received on account of New Zealand Share of German Reparations ..

Public Revenues Act, 1926, Section 135 (4),—
Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. ..
Amount received from State Advances Office for redemption at maturity of debentures under—
Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80 ..

Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE, 1930.

£ s. d. £ s. d.
.. 542,625 7 2

.. ..

.. ..

.. 10,000 0 0

.. 2,650,000 0 0

.. 127,425 0 0

.. 5,071,210 0 0

.. 815 15 1

.. 95,017 18 9

998 9 3

1,740 0 0 2,738 9 3

.. £8,499,832 10 3

MAIN HIGHWAYS ACCOUNT

£ s. d. Balance at beginning of Year,—
208,970 7 4 Cash .. .. .. .. .. .. .. ..

4,732 15 6 Imprests outstanding—
0 18 8 In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. ..

307,900 0 0 Investment Account—
Securities held .. .. .. .. .. ..

521,604 1 6

9,741 15 1 Credits in Aid,—
Vote—Maintenance of Main Highways .. .. .. .. .. ..

22,145 0 0 Main Highways Act, 1922, Section 14,—
123,911 11 1 Amounts transferred from the Consolidated Fund—
Subsection (b)—Customs Duty on Tires .. .. .. .. ..
Subsection (c)—Fees and Fines under Section 24 of the Motor-vehicles Act, 1924
Subsection (e)—Interest on moneys expended on Purchase of Plant supplied to Local Bodies in terms of the Main Highway Amendment Act, 1925, Section 10 .. .. .. .. .. ..

930 17 11 Amounts received from Local Bodies in respect of advances under Main Highways Act, 1926, Section 2—
Repayment of Advances .. .. .. .. .. ..

1,275 0 0 Interest .. .. .. .. .. ..
78 0 0 Miscellaneous receipts .. .. .. .. .. ..
7 1 10

148,347 10 10

130,000 0 0 Motor-spirits Taxation Act, 1927, Section 9 (1) (a)—
Tax on Motor-spirits—92 per cent. of net tax transferred from the Consolidated Fund .. .. .. .. .. ..

9,351 8 10 Interest on Investments—Revenue Fund .. .. .. .. .. ..

547 2 4 Interest on Investments—Construction Fund .. .. .. .. .. ..

£819,591 18 7 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
119,689 5 7

862 16 0
0 11 11

15,900 0 0 136,452 13 6

.. 11,499 7 9

18,494 10 3
4,767 12 10

981 15 2

1,387 19 4
392 6 11
14 1 10 26,038 6 4

.. 159,000 0 0

.. 3,266 12 9

.. ..

.. £336,257 0 4

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