New Zealand Gazette – 1937 – No. 50

Page 1763

✨ Financial Statements



AUG. 4.] THE NEW ZEALAND GAZETTE. 1763

Three Months ended 30th JUNE, 1937, compared with the Three Months ended 30th JUNE, 1936—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1936. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1937.
£ s. d. Gross.
1,243 15 0 Securities renewed or converted .. .. .. .. £ s. d.
24,085 0 0 Death Duty Stock exchanged or replaced by Ordinary Stock .. ..
26,845 0 0 Debentures exchanged for Stock .. .. .. .. ..
400 0 0 Securities redeemed at or before maturity .. .. .. ..
2,935 0 0 Tax-free Stock replaced by Ordinary Stock .. .. .. ..
55,508 15 0
269,456 8 4 Balances at end of Three Months,—
Cash* .. .. .. .. .. .. .. ..
322,545 0 0 Investment Account,—
Securities held .. .. .. .. .. ..
£647,510 3 4 Totals .. .. .. .. .. ..

ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Main Highways .. .. .. .. £ s. d. £ s. d. £ s. d.
323,854 13 9 524,709 16 10 10,671 15 0 514,038 1 10
4,150 0 0 Main Highways Amendment Act, 1926,— Expenditure under Section 2,— Advances to Local Authorities .. .. 350 0
.. Finance Act, 1927 (No. 2), Section 33— Payments to Wellington City Council .. .. .. .. .. 1,504 5
389 19 3 Finance Act, 1930, Section 37 (1),— Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 .. .. .. .. .. .. .. .. 3,504 1
8 17 2 Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 .. .. .. .. .. .. .. .. 285 14
398 16 5 3,879 15
100,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary Transfers repaid to other Accounts .. .. ..
432 17 6 Interest paid on Temporary Transfers .. .. .. .. .. ..
100,432 17 6
376,147 16 8 Balances at end of Three Months,—
61,211 8 11 Cash* .. .. .. .. .. .. .. .. .. 443,369 13 0
Imprests outstanding .. .. .. .. .. .. 184,585 10 8 627,955 3
437,359 5 7
£866,195 13 3 Totals .. .. .. .. .. .. £1,147,727 6

*This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

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✨ LLM interpretation of page content

🏗️ Statement of Receipts and Expenditure for Main Highways (continued from previous page)

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