New Zealand Gazette – 1937 – No. 50

Page 1762

✨ Financial Statements



1762
THE NEW ZEALAND GAZETTE.
[No. 50

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

THREE MONTHS ENDED 30TH JUNE, 1936. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1937.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
262,037 15 0 Cash .. .. .. .. .. .. .. .. .. .. 74,519 5 9
322,545 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
5,000 0 0 Securities issued in renewal or conversion of Loans .. .. .. .. .. 3,140,000 0 0
24,085 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. 18,300 0 0
26,845 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. 23,810 0 0
2,935 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. ..
58,865 0 0
85 8 11 Amount received on account of New Zealand’s share of German Reparations .. .. 308 13 2
3,976 19 5 Amount transferred from Ordinary Revenue Account for Redemption of Main Highways Loans .. .. .. .. .. .. .. .. ..
£647,510 3 4 Totals .. .. .. .. .. .. .. .. £3,256,937 18 11

MAIN HIGHWAYS

£ s. d. Balances at beginning of Year— £ s. d. £ s. d.
74,360 12 9 Cash .. .. .. .. .. .. .. .. .. 71,567 0 8
15,030 9 10 Imprests outstanding .. .. .. .. .. .. 2,760 0 0 74,327 0 8
89,391 2 7
20,000 0 0 New Zealand Loans Act, 1932,— ..
Main Highways Act, 1922—
Stock issued .. .. .. .. .. .. .. ..
155,000 0 0 Finance Act (No. 3), 1934, Section 4— 52,400 0 0
Stock issued .. .. .. .. .. .. ..
.. Finance Act, 1936, No. 2, Section 3— 574,400 0 0 626,800 0 0
Stock issued .. .. .. .. .. .. ..
175,000 0 0
16,400 8 10 Main Highways Act, 1922, Section 14,— 10,613 9 6
205,278 10 10 Amounts transferred from the Consolidated Fund— 15,774 1 0
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 .. .. .. .. .. .. .. 269 8 1
280 3 0 Amounts received from Local Bodies in respect of Advances under Main Highways Amendment Act, 1926, Section 2—
5,840 1 4 Repayment of Advances .. .. .. .. .. 9,098 3 1
1,384 5 3 Interest .. .. .. .. .. .. .. 1,802 3 7
29 3 11 Miscellaneous receipts .. .. .. .. .. 43 0 3 37,600 5 6
229,212 13 2
372,500 0 0 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) .. .. 409,000 0 0
24 4 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 0 0 7
67 13 0 Interest on Investments .. .. .. .. .. .. ..
£866,195 13 3 Totals .. .. .. .. .. .. .. .. £1,147,727 6 9


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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, Receipts, Expenditure, Loans Redemption, Investment, Securities

🏗️ Statement of Receipts and Expenditure for Main Highways

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Main Highways, Investment, Taxation