✨ Financial Statements
Feb. 8.] THE NEW ZEALAND GAZETTE. 271
Nine Months ended 31st DECEMBER, 1934, compared with the Nine Months ended 31st DECEMBER, 1933—continued.
PART II CONVERSION ACCOUNT.
| NINE MONTHS ENDED 31ST DEC., 1933. Net. | EXPENDITURE. | NINE MONTHS ENDED 31ST DECEMBER, 1934. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 76,250 0 0 | New Zealand Debt Conversion Act, 1932–33,— Section 9— Debentures (dissented) exchanged for Stock |
£ s. d. | £ s. d. | £ s. d. |
| .. | Section 12— Premiums on Conversion |
.. | .. | 100 0 0 |
| .. | Securities converted— Stock Debentures |
.. | .. | 25 0 0 |
| .. | .. | .. | 1,500 0 0 | |
| .. | .. | 10,150 0 0 | ||
| 6,695 6 9 | Balance at end of Nine Months,— Cash |
.. | .. | 11,650 0 0 |
| £82,945 6 9 | Totals | .. | .. | .. |
| £11,775 0 0 |
ACCOUNT CONSTRUCTION FUND.
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|---|
| 80,768 17 6 | Annual Appropriation,— Vote—Main Highways |
182,792 12 11 | 36,090 10 9 | 146,702 2 2 |
| 144,229 5 9 | Balance at end of Nine Months,— Cash |
.. | 35,238 16 7 | .. |
| 35,788 8 3 | Imprests outstanding— In the Dominion In London Investment Account |
.. | 68,085 9 7 0 14 10 250,000 0 0 |
.. |
| .. | .. | 353,325 1 0 | ||
| 180,017 14 0 | ||||
| £260,786 11 6 | Totals | .. | .. | £500,027 3 2 |
REVENUE FUND.
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|---|
| 334,693 3 4 | Annual Appropriation,— Vote—Maintenance of Main Highways |
574,185 9 7 | 35,401 10 2 | 538,783 19 5 |
| 114 0 8 | Finance Act, 1925, Section 20 (2) (a),— Payments to Taranaki, Hawera, and Eltham County Councils |
.. | .. | .. |
| 1,000 0 0 | Main Highways Amendment Act, 1926, Section 2,— Advances to Local Authorities |
.. | .. | 16,454 5 10 |
| 2,304 8 0 | Finance Act, 1927 (No. 2), Section 33,— Payment to Wellington City Council |
.. | .. | 9,149 19 11 |
| 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 |
| 127,886 0 5 | Finance Act, 1930, Section 37 (1),— Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 |
136,325 17 2 | .. | 136,325 17 2 |
| 20,224 10 11 | Subsidies to Local Bodies under Municipal Corporations Act, 1920, Section 72 | .. | .. | .. |
| .. | Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 | 20,641 19 4 | .. | 20,641 19 4 |
| 148,110 11 4 | 156,967 16 6 | .. | 156,967 16 6 | |
| 10 10 0 | Finance Act, 1928, Section 5 (1),— Charges and Expenses of raising Loans— Fresh issues |
.. | .. | .. |
| 288,125 2 9 | Balance at end of Nine Months,— Cash |
.. | 68,370 11 2 | .. |
| 130,762 11 6 | Imprests outstanding— In the Dominion In London |
.. | 173,524 15 8 1,970 9 8 |
.. |
| .. | 243,865 16 6 | |||
| 418,887 14 3 | ||||
| £935,770 7 7 | Totals | .. | .. | £995,871 18 2 |
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VUW Te Waharoa —
NZ Gazette 1935, No 9
NZLII — 🌐 NZ Gazette 1935, No 9
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Loans Redemption, Main Highways