Financial Statements




2380 THE NEW ZEALAND GAZETTE. [No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

MAIN HIGHWAYS ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1929. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d. Balance at beginning of Year,— £ s. d.
1,330 19 1 Cash .. .. .. .. 158,883 6 3
Imprests outstanding—
6,758 12 10 In the Dominion .. .. .. .. 704 4 6
0 12 1 In London .. .. .. .. .. 979 15 6
8,090 4 0
3,129 10 2 Credits in Aid,—
Vote—Main Highways .. .. .. .. ..
Main Highways Act, 1922, Section 16, Subsection (b),—
.. Transfer from Public Works Fund (General Purposes Account) ..
New Zealand Loans Act, 1908,—
Main Highways Act, 1922—
52,400 0 0 Debentures issued .. .. .. .. 50,200 0 0
New Zealand Inscribed Stock Act, 1917—
Main Highways Act, 1922—
197,600 0 0 Inscribed Stock issued .. .. .. .. 299,145 0 0
.. Inscribed Stock (Death Duties) issued .. .. 650 0 0
250,000 0 0
100,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. ..
£361,219 14 2 Totals .. .. .. .. ..

MINING ADVANCES

£ s. d. RECEIPTS. £ s. d. £ s. d.
Balance at beginning of Year,—
14,550 1 3 Cash .. .. .. .. 723 13 4
Investment Account—
.. Securities held .. .. .. .. 14,000 0 0
14,550 1 3 14,723 13 4
Mining Act, 1926, Section 383 (5),—
.. Repayment of Advances .. .. .. .. 166 18 0
.. Interest on Advances .. .. .. .. 2 12 6
169 10 6
79 11 0 Interest on Investments .. .. .. .. .. 280 0 0
£14,629 12 3 Totals £15,173 3 10

NATIONAL ENDOWMENT

£ s. d. RECEIPTS. £ s. d. £ s. d.
Balance at beginning of Year,—
50,835 18 5 Cash .. .. .. .. .. .. .. .. 44,158 5 10
Investment Account—
74,050 0 0 Securities held .. .. .. .. .. .. .. 90,850 0 0
.. Temporary Transfers under Section 40, Public Revenues Act, 1926 .. ..
124,885 18 5 135,008 5 10
24,454 6 11 Rents, &c., from National-endowment Lands .. .. .. .. .. 21,006 3 0
Land Act, 1924, Section 302 (9),—
66 2 9 Interest on Sales of Land .. .. .. .. .. .. 68 8 9
429 5 8 Interest on Investments .. .. .. .. .. .. .. 1,246 7 2
Interest on Investments,—
244 6 7 National Endowment Trust Account .. .. .. .. .. 287 3 0
£150,080 0 4 Totals £157,616 7 9


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✨ LLM interpretation of page content

💰 Revenue Fund Statement (continued from previous page)

💰 Finance & Revenue
Revenue Fund, Financial Statement, Appropriation, Expenditure

💰 Main Highways Account Statement

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

💰 Mining Advances Statement

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

💰 National Endowment Statement

💰 Finance & Revenue
National Endowment, Financial Statement, Receipts, Expenditure