Financial Statements




336

THE NEW ZEALAND GAZETTE.

[No. 11

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

NINE MONTHS ENDED 31ST DECEMBER, 1930.

RECEIPTS.

NINE MONTHS
ENDED 31ST DEC., 1929.

£ s. d.
1,330 19 1
6,758 12 10
0 12 1
8,090 4 0

Balance at beginning of Year,
Cash ..
Imprests outstanding—
In the Dominion
In London

New Zealand Loans Act, 1908,
Main Highways Act, 1922—
Debentures issued
New Zealand Inscribed Stock Act, 1917—
Main Highways Act, 1922—
Inscribed Stock issued
Inscribed Stock (Death Duties) issued ..

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts ..

Recoveries on account of expenditure of previous years

Main Highways Act, 1922, Section 15 (2),—
Transfer from Revenue Fund ..

Main Highways Act, 1922, Section 16 (b),—
Amount transferred from Public Works Fund : General Purposes Account

Totals

£ s. d.
158,883 6 3
704 4 6
979 15 6

£ s. d.
56,850 0 0
197,600 0 0
.. 254,450 0 0
150,000 0 0
.. 600,000 0 0
150,000 0 0
£1,162,540 4 0

£ s. d.
160,567 6 3
96,350 0 0
452,475 0 0
1,150 0 0
549,975 0 0

£ s. d.
.. 1 0 0

£ s. d.

£710,543 6 3

MINING ADVANCES

£ s. d.
14,550 1 3
.. 14,550 1 3
.. 397 11 0
£14,947 12 3

Balance at beginning of Year,
Cash ..
Investment Account—
Securities held

Mining Act, 1926, Section 383 (5),—
Interest on Advances ..

Interest on Investments

Totals

£ s. d.
723 13 4
14,000 0 0

£ s. d.
14,723 13 4

£ s. d.
175 10 6

£ s. d.
329 10 9

£15,228 14 7



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✨ LLM interpretation of page content

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

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

💰 Mining Advances Financial Statement

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