Financial Statements




282
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1928.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1929.

£ s. d.
5,002,021 2 5

Brought forward

Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
Subsection (2), Miscellaneous War Receipts
Subsection (3), Repatriation Receipts paid in by State Advances Office

£ s. d.
.. 17,611,550 9 2

.. 12,691 19 1

.. 12,691 19 1

300 19 11
17,907 16 10

18,208 16 9

Public Revenues Act, 1926, Section 135 (2),—
Amount received on account of New Zealand Share of German Reparations
Balance of Profits derived from the sale of German dyes not now required for
reparation claims

285,601 17 2

.. 285,601 17 2

247,338 1 10

898 11 10

248,236 13 8

Public Revenues Act, 1926, Section 135 (4),—
Amount transferred from Samoan Loan Suspense Account for redemption, before
maturity, of securities issued under the Finance Act, 1921–22, Section 26
Amount received from the State Advances Office for redemption of Consolidated
Stock at maturity—
Advances to Settlers Branch
Advances to Workers Branch

£ s. d.
.. 170,919 15 0
.. 56,473 9 7

.. 227,393 4 7

.. 227,393 4 7

4,000 0 0

.. ..

.. ..

4,000 0 0

Sinking Funds held by the State Advances Office set free to redeem debentures under
the New Zealand State-guaranteed Advances Acts, 1909–10 (Advances to Settlers
Branch)

.. ..

.. ..

205,000 0 0

Sinking Funds held by the State Advances Office set free to redeem Consolidated
Stock at maturity (Local Authorities Branch)

.. ..

.. ..

.. 11,602 16 1

Totals

£5,477,466 12 10

.. £18,148,840 6 1

MAIN HIGHWAYS ACCOUNT

£ s. d.
377,859 4 10

Balance at beginning of Year,—
Cash
Imprests outstanding—
In the Dominion
In London
Investment Account—
Securities held

£ s. d.
208,970 7 4

4,732 15 6
0 18 8

307,900 0 0

£ s. d.
.. 521,604 1 6

2,126 15 3

.. ..

242,900 0 0

622,886 0 1

Credits in Aid,—
Vote—Maintenance of Main Highways

.. ..

.. 35,723 1 2

20,320 7 11

Main Highways Act, 1922, Section 14,—
Amounts transferred from the Consolidated Fund—
Subsection (a)—Amount voted
Subsection (b)—Customs Duty on Tires
Subsection (c)—Fees and Fines under Section 24 of Motor-vehicles Act, 1924..
Subsection (e)—Interest on Moneys expended on Purchase of Plant supplied to
Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10..
Amounts received from Local Bodies in respect of advances under the Main
Highways Act, 1926, Section 2—
Principal
Interest
Miscellaneous receipts

25,000 0 0
106,597 4 5
357,208 4 9

2,593 6 1

1,275 0 0
147 15 0
175 13 1

.. 492,997 3 4

35,000 0 0
102,281 0 11
213,692 10 1

1,899 1 5

.. ..

78 0 0

.. ..

352,950 12 5

Motor-spirits Taxation Act, 1927, Section 9 (1),—
Tax on Motor-spirits—92 per cent. of Net Tax transferred from the Consolidated
Fund

.. 561,241 7 5

413,791 12 1

Interest on Investments—Revenue Fund

.. 19,679 0 0

21,594 11 5

Interest on Investments—Construction Fund

.. 2,722 0 10

2,693 14 5

Public Revenues Act, 1926, Section 40—
Interest received on Temporary Transfers to other Accounts

.. ..

33 6 3

Main Highways Amendment Act, 1927, Section 3 (2),—
Repayment by Construction Fund of part of amount transferred in 1927–28

.. 150,000 0 0

.. ..

Totals

£1,434,270 4 7

.. £1,783,966 14 3



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statements, Loans, Redemption, Receipts, Expenditure

🏗️ Main Highways Account Statement

🏗️ Infrastructure & Public Works
Financial Statements, Highways, Maintenance, Construction, Investments