Financial Statements




2148 THE NEW ZEALAND GAZETTE. [No. 56

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

THREE MONTHS ENDED 30TH JUNE, 1934. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1935.
£ s. d. Balance at beginning of Year,— £ s. d.
180,425 12 3 Cash .. .. .. .. .. .. 32,272 15 3
1,481 14 6 Imprests outstanding .. .. .. .. .. 1,295 12 10
181,907 6 9
Main Highways Act, 1922, Section 14,—
Amounts transferred from the Consolidated Fund—
Subsection (b)—Customs Duty on Tires .. .. .. 12,732 19 2
Subsection (c)—Fees and Fines under Section 24 of Motor-vehicles Act, 1924 .. 154,552 15 0
Subsection (e)—Interest on Moneys expended on Purchase of Plant supplied to Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10 .. .. .. .. .. .. 106 4 1
150 19 10 Amounts received from Local Bodies in respect of Advances under Main Highways Amendment Act, 1926, Section 2—
4,705 8 0 Repayment of Advances .. .. .. .. .. 4,359 15 2
1,349 9 11 Interest .. .. .. .. .. .. .. 1,073 5 1
29 1 11 Miscellaneous receipts .. .. .. .. .. 33 2 11
6,234 19 8
Motor-spirits Taxation Act, 1927, Section 9 (1) (a),—
Tax on Motor-spirits—
92 per Cent. of Net Tax transferred from Consolidated Fund (on account) ..
600 0 0 Recoveries on account of Expenditure of previous Years .. .. ..
160 17 8 Interest on Investments—Revenue Fund .. .. .. .. ..
89 4 11 Interest on Investments—Construction Fund .. .. .. .. ..
£188,992 9 0 Totals .. .. .. .. .. .. ..

PUBLIC DEBT

£ s. d. £ s. d. £ s. d.
47,962 14 2 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. 3,469 9 6
Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund—
Subsection (a)—Being one-half of 1 per Cent. of the Amount of the Public Debt outstanding at 31st March, 1935 (on account) .. .. .. .. 186,000 0 0
161 8 8 Interest on Investments .. .. .. .. .. .. 0 4 10
£48,124 2 10 Totals .. .. .. .. .. .. .. £189,469 14 4

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
.. Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. 2,300,000 0 0
Totals .. .. .. .. .. .. .. £2,300,000 0 0


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✨ LLM interpretation of page content

💰 Main Highways Account Statement (continued from previous page)

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

💰 Public Debt Statement

💰 Finance & Revenue
Public Debt, Financial Statement, Receipts, Expenditure

💰 Remittances to New Zealand Public Account

💰 Finance & Revenue
Remittances, Public Account, Financial Statement