Financial Statement




220

THE NEW ZEALAND GAZETTE.

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

NINE MONTHS ENDED 31st DEC., 1984.

£ s. d.
68,507 3 2
68,507 3 2
20 0 0
431,500 0 0
£500,027 3 2

RECEIPTS.

Balances at beginning of Year,—

Cash . . . . . . . . . . . . . . . . . . . . . . . . . . .

Investment Account—
Securities held . . . . . . . . . . . . . . . . . . . . . . . . . .

Recoveries on account of Expenditure of previous Years . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

New Zealand Loans Act, 1932.—
Main Highways Act, 1922—
Stock issued . . . . . . . . . . . . . . . . . . . . . . . . . . .

Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

NINE MONTHS ENDED 31st DECEMBER, 1935.

£ s. d.
125,058 17 9
57,077 0 0
120,000 0 0
£302,135 17 9

MAIN HIGHWAYS ACCOUNT

£ s. d.
180,425 12 3
1,481 14 6
181,907 6 9

Balances at beginning of Year,—
Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Imprests outstanding . . . . . . . . . . . . . . . . . . . . . . . . . .

Main Highways Act, 1922, Section 14,—
Amounts transferred from the Consolidated Fund—
Subsection (b)—Customs Duty on Tires . . . . . . . . . . . . . . . . . . . . . . . .
Subsection (c)—Fees and Fines under Section 24 of Motor-vehicles Act, 1924 . . . . . . . . . . . . .
Subsection (e)—Interest on Moneys expended on Purchase of Plant supplied
to Local Bodies in terms of Main Highways Amendment Act, 1925,
Section 10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amounts received from Local Bodies in respect of Advances under Main
Highways Amendment Act, 1926, Section 2—
Repayment of Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

£ s. d.
32,272 15 3
1,295 12 10
33,568 8 1
50,911 0 11
390,737 11 2
515 18 4
7,768 4 4
1,961 19 6
122 14 7

£ s. d.
41,827 | 0 4 |
337,089 | 6 11 |
394 | 4 1 |

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)

£ s. d.
786,747 17 6

Motor-spirits Taxation Act, 1927, Section 9 (1) (a), and Motor-vehicles Amendment
Act, 1934–35, Section 4,—
Subsection 6 (a), Mileage Tax and Penalties—
Electrically-propelled Vehicles—
92 per Cent. of Net Tax transferred from Consolidated Fund
Subsection 6 (b), Mileage Tax and Penalties—
Other Vehicles—
92 per Cent. of Residue transferred from Consolidated Fund

£ s. d.
393 19 0
266 19 11
700 9 4

660 18 11

1,954 19 11

Recoveries on account of Expenditure of previous Years

546 17 3

Interest on Investments—Revenue Fund

1,549 11 3

Interest on Investments—Construction Fund

£995,871 18 2

Totals

£1,275,292 | 16 9 |



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💰 Loans Redemption Account Statement (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Statement, Receipts, Expenditure, Securities