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New Zealand Gazette – 1938 – No. 61

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✨ Financial Statements

1848
THE NEW ZEALAND GAZETTE.
[No. 61

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

THREE MONTHS
ENDED 30TH JUNE,
1937.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1938.

£ s. d.
71,567 0 8
2,760 0 0

74,327 0 8

52,400 0 0

574,400 0 0

626,800 0 0

10,613 9 6
15,774 1 0

26,387 10 6

269 8 1

9,098 3 1
1,802 3 7

10,900 6 8

43 0 3

409,000 0 0

0 0 7

£1,147,727 6 9

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

New Zealand Loans Act, 1932,—
Finance Act (No. 3), 1934, Section 4—
Stock issued .. .. .. .. .. .. ..
Finance Act (No. 2), 1936, Section 3—
Stock issued .. .. .. .. .. .. ..

Amounts transferred from the Consolidated Fund,—
Customs Duty on Tires .. .. .. .. .. .. ..
Fees and Fines .. .. .. .. .. .. ..

Interest on Moneys expended on Purchase of Plant supplied to Local Bodies ..

Amounts received from Local Bodies in respect of Advances,—
Repayment of Advances .. .. .. .. .. .. ..
Interest .. .. .. .. .. .. ..

Miscellaneous receipts .. .. .. .. .. .. ..

Tax on Motor-spirits,—
92 per Cent. of Net Tax transferred from Consolidated Fund (on account) ..

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

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

£ s. d.
62,265 9 5

62,265 9 5

375,600 0 0

13,318 9 9
308,511 5 10

321,829 15 7

.. 557 15 5

8,767 3 8
1,486 5 6

10,253 9 2

.. 311 14 8

.. 432,000 0 0

.. 421 4 6

£1,203,239 8 9

PUBLIC DEBT

£ s. d.
39,794 11 5

£39,794 11 5

Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..

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

£ s. d.
.. 5,757 4 2

£5,757 4 2

REMITTANCES TO

£ s. d.
1,954,000 0 0

£1,954,000 0 0

Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. ..

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

£ s. d.
.. 1,313,000 0 0

£1,313,000 0 0

RESERVE FUND

£ s. d.
5,627 4 3

357,897 0 10

.. ..

£363,524 5 1

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

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

Hawke’s Bay Earthquake,—
Repayments of Loans made to Earthquake Sufferers .. .. ..
Repayment of Loans made to Local Authorities .. .. ..

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

£ s. d.
.. 865,178 9 0

.. 375,897 0 10

10,434 2 5
10 0 0

10,444 2 5

£1,251,519 12 3

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VUW Te Waharoa — NZ Gazette 1938, No 61

NZLII — NZ Gazette 1938, No 61

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Loans Redemption Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities, Financial Statement

💰 Statement of Receipts and Expenditure of Separate Accounts for Main Highways

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Highways, Financial Statement

💰 Public Debt Statement

Domain💰 Finance & Revenue
KeywordsPublic Debt, Financial Statement

💰 Remittances to New Zealand Public Account

Domain💰 Finance & Revenue
KeywordsRemittances, Public Account, Financial Statement

💰 Reserve Fund Statement

Domain💰 Finance & Revenue
KeywordsReserve Fund, Financial Statement

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