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THE NEW ZEALAND GAZETTE.
[No. 63

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

THREE MONTHS
ENDED 30TH JUNE,
1938.

RECEIPTS.

£ s. d.
62,265 9 5 Balance at beginning of Year,--
Cash .. .. .. .. .. .. ..
62,265 9 5

375,600 0 0 New Zealand Loans Act, 1932,--
Finance Act (No. 2), 1936, Section 3--
Stock issued .. .. .. .. .. ..
Finance Act, 1938, Section 3--
Stock issued .. .. .. .. .. ..
Debentures issued .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. ..
.. .. ..
.. .. ..
.. .. ..

13,318 9 9 Amounts transferred from the Consolidated Fund,--
308,511 5 10 Customs Duty on Tires .. .. .. .. .. ..
Fees and Fines .. .. .. .. .. ..
321,829 15 7

557 15 5 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies ..

8,767 3 8 Amounts received from Local Bodies in respect of Advances,--
1,486 5 6 Repayment of Advances .. .. .. .. .. ..
Interest .. .. .. .. .. ..
10,253 9 2

311 14 8 Miscellaneous receipts .. .. .. .. .. ..

432,000 0 0 Tax on Motor-spirits,--
92 per Cent. of Net Tax transferred from Consolidated Fund (on account) ..
421 4 6 Recoveries on account of Expenditure of previous Years .. .. ..
.. .. .. Finance Act, 1932, Section 55--
Premium on exchange .. .. .. .. .. ..
£1,203,239 8 9 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1939.

£ s. d. £ s. d.
.. 164,788 6 0

.. 50,000 0 0
.. 500,000 0 0
.. 100,000 0 0
650,000 0 0

12,933 7 6
300,464 10 8
£13,397 18 2

.. 480 13 6

7,282 7 11
1,126 13 5
8,409 1 4

.. 110 8 6

.. 444,000 0 0
.. ..
.. 121,875 0 0
£1,703,061 7 6

PUBLIC DEBT

£ s. d. £ s. d. £ s. d.
5,757 4 2 Balance at beginning of Year,-- .. 3,262 17 3
Cash .. .. .. .. .. ..
£5,757 4 2 Totals .. .. .. .. .. .. £3,262 17 3

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
1,313,000 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted .. 2,114,000 0 0
from Public Account, Wellington .. .. .. .. .. ..
£1,313,000 0 0 Totals .. .. .. .. .. .. £2,114,000 0 0

RESERVE FUND

£ s. d. £ s. d. £ s. d.
865,178 9 0 Balances at beginning of Year,-- .. 31,597 4 6
Cash .. .. .. .. .. ..
375,897 0 10 Investment Account--
Securities held .. .. .. .. .. .. 1,240,897 0 10
10,434 2 5 Hawke’s Bay Earthquake,--
10 0 0 Repayment of Loans made to Earthquake Sufferers .. .. .. 4,154 18 5
Repayment of Loans made to Local Authorities .. .. ..
10,444 2 5 4,154 18 5
£1,251,519 12 3 Totals .. .. .. .. .. .. £1,276,649 3 9