334

THE NEW ZEALAND GAZETTE.

[No. 11

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

NINE MONTHS ENDED 31ST DEC., 1929.

RECEIPTS.

£ s. d. £ s. d.
17,611,550 9 2
Brought forward
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
12,691 19 1
Public Revenues Act, 1926, Section 135 (2),-
Amount received on account of New Zealand Share of German Reparations
285,601 17 2
Public Revenues Act, 1926, Section 135 (4),-
Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans

Amount received from the State Advances Office for redemption of Consolidated Stock at maturity-
Advances to Settlers Branch
170,919 15 0
Advances to Workers Branch
56,473 9 7
Amount received from State Advances Office for redemption at maturity of Debentures under-
Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80
.. 1,740 0 0
Sinking Funds held by the Public Trustee set free to redeem before maturity debentures under Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884, and Loans Acts, 1896, 1897, and 1900 .. .. .. .. .. .. .. ..
.. 15,150 0 0

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

Totals

£18,148,840 6 1

NINE MONTHS ENDED 31ST DECEMBER, 1930.

£ s. d.
24,675,201 7 2

9,125 2 5

..

436,296 3 5

2,954 5 1

..

..

..

19,844 5 1

..

..

£25,140,466 18 1

MAIN HIGHWAYS ACCOUNT

£ s. d. £ s. d.
208,970 7 4 Balance at beginning of Year,
Cash .. .. .. .. .. .. .. .. .. ..
119,689 5 7
Imprests outstanding-
4,732 15 6 In the Dominion
.. .. .. .. .. .. .. .. .. ..
862 16 0
0 18 8 In London .. .. .. .. .. .. .. .. .. ..
0 11 11
Investment Account-
307,900 0 0 Securities held .. .. .. .. .. .. .. .. .. ..

15,900 0 0

521,604 1 6

136,452 13 6

Main Highways Act, 1922, Section 14,-
Amounts transferred from the Consolidated Fund-
Subsection (a)-Amount voted
25,000 0 0
Subsection (b)-Customs Duty on Tires
106,597 4 5 .. .. .. .. .. .. .. .. .. ..
67,756 13 11
357,208 4 9 Subsection (c)-Fees and Fines under Section 24 of Motor-vehicles Act, 1924 .. .. .. .. .. .. .. .. .. ..
2,593 6 1 Subsection (e)-Interest on Moneys expended on Purchase of Plant supplied to Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10.. .. .. .. .. .. .. .. ..

2,796 2 4

Amounts received from Local Bodies in respect of advances under Main Highways Act, 1926, Section 2-
1,275 0 0 Repayment of Advances
147 15 0 Interest
175 13 1 Miscellaneous receipts

3,201 4 4

1,215 9 5

81 8 1

492,997 3 4

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

561,241 7 5

Motor-spirits Taxation Act, 1927, Section 9 (1) (a), and Finance Act, 1930, Section 38-
Tax on Motor-spirits-94½ per cent. of net tax transferred from the Consolidated Fund

Recoveries on account of expenditure of previous years

Interest on Investments-Revenue Fund

Interest on Investments-Construction Fund

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

Totals

£1,748,243 13 1

437,195 8 1

343,646 3 11

293,933 6 8

37 0 0

5,368 1 7

2,300 11 2

£1,218,933 4 11