✨ Financial Statements
Aug. 10.] THE NEW ZEALAND GAZETTE. 1569
Three Months ended 30th JUNE, 1936, compared with the Three Months ended 30th JUNE, 1935—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1935. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1936. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| New Zealand Loans Act, 1932,— | £ s. d. | £ s. d. | £ s. d. | |
| Section 14— | ||||
| Securities converted— | ||||
| Stock .. .. .. .. .. | .. | .. | 1,243 15 0 | |
| 800 0 0 | Section 40 (6)— | |||
| Death Duty Stock replaced by Ordinary Stock .. | .. | .. | 18,390 0 0 | |
| 207,465 0 0 | Section 57— | |||
| 300 0 0 | Debentures exchanged for Stock .. .. | .. | .. | 26,845 0 0 |
| Death Duty Stock exchanged for Ordinary Stock | .. | .. | 5,695 0 0 | |
| Section 58— | ||||
| Securities redeemed at maturity— | ||||
| 1,200 0 0 | Debentures .. .. .. .. .. | .. | .. | 32,540 0 0 |
| Stock .. .. .. .. .. | .. | .. | 400 0 0 | |
| 209,765 0 0 | ||||
| New Zealand Debt Conversion Act, 1932–33,— | ||||
| Section 16— | ||||
| Tax-free Stock replaced by Ordinary Stock .. | .. | .. | 2,935 0 0 | |
| 136,893 16 11 | Balances at end of Three Months,— | |||
| Cash* .. .. .. .. .. | .. | .. | 269,456 8 4 | |
| 343,105 0 0 | Investment Account— | |||
| Securities held .. .. .. .. .. | .. | .. | 322,545 0 0 | |
| £689,763 16 11 | Totals .. .. .. .. .. | .. | .. | £647,510 3 4 |
ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 82,388 18 0 | Vote—Maintenance of Main Highways .. .. | 122,755 11 9 | 6,568 2 11 | 116,187 8 10 |
| 21,511 19 7 | „ Main Highways .. .. .. | 212,820 15 5 | 5,153 10 6 | 207,667 4 11 |
| 103,900 17 7 | 335,576 7 2 | 11,721 13 5 | 323,854 13 9 | |
| 1,350 0 0 | Main Highways Amendment Act, 1926— | |||
| Expenditure under Section 2— | ||||
| Advances to Local Authorities .. .. | .. | .. | 4,150 0 0 | |
| 157 1 10 | Finance Act, 1930, Section 37 (1),— | |||
| Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 .. .. .. | .. | .. | 389 19 3 | |
| 406 19 6 | Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 .. .. | .. | .. | 8 17 2 |
| 564 1 4 | 398 16 5 | |||
| Public Revenues Act, 1926, Section 40— | ||||
| Temporary Transfers repaid to other Accounts .. | .. | .. | 100,000 0 0 | |
| Interest paid on Temporary Transfers .. .. | .. | .. | 432 17 6 | |
| 100,432 17 6 | ||||
| 236,456 4 5 | Balances at end of Three Months,— | |||
| 140,571 8 9 | Cash* .. .. .. .. .. | .. | 376,147 16 8 | |
| Imprests outstanding .. .. .. .. .. | .. | 61,211 8 11 | 437,359 5 7 | |
| 377,027 13 2 | ||||
| 57,077 0 0 | Investment Account— | |||
| Securities held .. .. .. .. .. | .. | .. | .. | |
| £539,919 12 1 | Totals .. .. .. .. .. | .. | .. | £866,195 13 2 |
- This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
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VUW Te Waharoa —
NZ Gazette 1936, No 53
NZLII —
NZ Gazette 1936, No 53
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Statement of Receipts and Expenditure for Main Highways
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Main Highways, Investment Account, Securities, New Zealand Loans Act, New Zealand Debt Conversion Act