New Zealand Gazette – 1931 – No. 79

Page 3071

✨ Financial Statements



Oct. 31.] THE NEW ZEALAND GAZETTE. 3071

Six Months ended 30th September, 1931, compared with the Six Months ended 30th September, 1930—continued

ACCOUNT CONSTRUCTION FUND.

SIX MONTHS ENDED 30TH SEPT., 1930. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1931.
£ s. d. 300,208 3 1 Annual Appropriation,— Vote—Main Highways .. Gross. £ s. d. 169,588 18 7 Credits. £ s. d. 40,700 2 8 Net. £ s. d. 128,888 15 11
.. Public Revenues Act, 1926, Section 40,— Temporary Transfer from other Accounts repaid .. .. .. 50,000 0 0
71,312 3 0 Balance at end of Six Months,— Cash .. .. 33,965 12 5
104,232 0 2 Imprests outstanding— In the Dominion .. .. 69,847 9 7
234,790 0 0 Investment Account— Securities held .. .. 250,000 0 0
410,334 3 2 353,813 2 0*
£710,542 6 3 Totals .. .. .. £532,701 17 11

For explanatory statement see page 3089.

REVENUE FUND.

£ s. d. 313,904 0 7 Annual Appropriation,— Vote—Maintenance of Main Highways .. £ s. d. 246,973 10 6 £ s. d. 21,719 12 0 £ s. d. 225,253 18 6
12,985 13 8 Expenditure under the Main Highways Amendment Act, 1926, Section 2,— Advances to Local Authorities .. .. .. 20,696 11 11
.. Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts to Construction Fund .. .. .. 356 3 4
562 10 0 Finance Act, 1927 (No. 2), Section 33— Payment to Wellington City Council .. .. .. 562 10 0
30,650 0 0 Finance Act, 1930, Section 36,— Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund and paid into Main Highways Account Construction Fund .. .. .. 30,650 0 0
38,856 18 2 Finance Act, 1930— Section 37 (1)—Subsidies under Appropriation Act, 1916, Section 9 .. .. .. 112,398 12 11
94,192 19 11 Section 37 (3)—Recoupment to Consolidated Fund of Subsidies paid to Local Authorities under Appropriation Act, 1916, Section 9 .. .. .. ..
1,783 1 6 Section 37 (1)—Subsidies under Municipal Corporations Act, 1920, Section 72 .. .. .. 18,956 6 8
22,231 3 7 Section 37 (3)—Recoupment to Consolidated Fund of Subsidies to Borough and City Councils under Municipal Corporations Act, 1920, Section 72.. .. .. ..
157,064 3 2 131,354 19 7
1,395 12 1 Charges and Expenses of raising Loans,— Finance Act, 1928, Section 5 (i)— Main Highways Act, 1922 .. .. .. 809 6 8
60,904 9 3 Balance at end of Six Months,— Cash .. .. 43,918 0 2
90,500 14 4 Imprests outstanding— In the Dominion .. .. 70,000 6 2
295,900 0 0 Investment Account— Securities held .. .. 250,000 0 0
447,305 3 7 363,918 6 4*
£963,867 3 1 Totals .. .. .. £773,601 16 4
  • For explanatory statement see page 3089.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Main Highways (continued from previous page)

💰 Finance & Revenue
Financial Statement, Main Highways, Receipts, Expenditure, Loans, Debentures, Inscribed Stock