Financial Statements




1546
THE NEW ZEALAND GAZETTE.
[No. 44

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

YEAR ENDED 31ST MARCH, 1931. RECEIPTS. YEAR ENDED 31ST MARCH, 1932.
£ s. d. 31,477,152 10 10 Brought forward .. .. .. .. .. £ s. d. .. 20,319,647 19 9
527,521 8 8 Public Revenues Act, 1926, Section 135 (2),— Amount received on account of New Zealand Share of German Reparations— Adjustment of amount credited during the Financial Year 1930–31— For amount due to Bank of International Settlement, chargeable against the proceeds of the German Government International 5½-per-cent. Loan, 1930 .. .. .. .. .. .. .. .. Dr. 446 4 8
2,791 0 7 Public Revenues Act, 1926, Section 135 (4),— Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. 6,583 4 7
44,180 0 0 Amount received from Main Highways Account, Revenue Fund for redemption of Loans .. .. .. .. .. 56,618 0 0
1,740 0 0 Amount received from State Advances Office for redemption at maturity of Debentures under— Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80 .. 300,000 0 0
15,150 0 0 State Advances Act, 1913, Workers Branch .. .. .. .. .. Sinking Funds held by the Public Trustee set free to redeem debentures under Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884, and Loans Acts, 1896, 1897, and 1900 .. .. .. .. .. 21,600 0 0 384,801 4 7
63,861 0 7
£32,068,535 0 1 Totals .. .. .. .. .. £20,704,002 19 8

MAIN HIGHWAYS

| £ s. d. 158,883 6 3 | Balance at beginning of Year,— Cash .. .. .. .. .. .. .. | £ s. d. 102,636 17 11 |
| 704 4 6 | Imprests outstanding— In the Dominion .. .. .. .. .. | .. |
| 979 15 6 | In London .. .. .. .. .. .. .. | .. 102,636 17 11 |
| 160,567 6 3 | | |
| 96,350 0 0 | New Zealand Loans Act, 1908,— Main Highways Act, 1922— Debentures issued .. .. .. .. .. | 58,700 0 0 |
| 452,475 0 0 | New Zealand Inscribed Stock Act, 1917— Main Highways Act, 1922— Inscribed Stock issued .. .. .. .. .. | 315,900 0 0 |
| 1,150 0 0 | Inscribed Stock (Death Duties) issued .. .. .. .. .. | 5,400 0 0 380,000 0 0 |
| 549,975 0 0 | | |
| .. | Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts .. .. .. .. .. | .. 50,000 0 0 |
| 300,000 0 0 | Main Highways Act, 1922, Section 15 (2),— Transfer from Revenue Fund .. .. .. .. .. | .. .. |
| 1 0 0 | Recoveries on account of Expenditure of previous Years .. .. .. | .. 65 0 0 |
| £1,010,543 6 3 | Totals .. .. .. .. .. | £532,701 17 11 |



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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 Statement, Loans Redemption, Receipts, Expenditure, Securities

💰 Main Highways Financial Statement

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