Financial Accounts Summary




Nov. 7.] THE NEW ZEALAND GAZETTE. 3123

Six Months ended 30th September, 1940, compared with the Six Months ended 30th September, 1939—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1939. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1940.
£ s. d. Gross. Credits. Net.
2,289,345 6 4 Annual Appropriation,— Vote—Main Highways .. £ s. d. 1,847,491 8 8 £ s. d. 93,670 10 2 £ s. d. 1,753,820 18 6
3,004 0 7 Payments to Wellington City Council 4,074 6 4 .. 4,074 6 4
16,052 0 0 Advances to Local Authorities 9,944 3 2 2,183 6 6 7,760 16 8
30,650 0 0 Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund and paid into Main Highways Account .. .. ..
136,769 5 6 Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 141,815 16 6 .. 141,815 16 6
25,764 9 10 Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 27,795 11 6 .. 27,795 11 6
162,533 15 4 169,611 8 0 .. 169,611 8 0
3 12 3 Charges and expenses of raising loans,— New issues .. .. ..
53,180 8 7 Balances at end of Six Months,— Cash* .. 44,364 4 4 94,364 4 4
.. Imprests outstanding .. 50,000 0 0
53,180 8 7
300,000 0 0 Investment Account— Securities held .. .. 50,000 0 0
£2,854,769 3 1 Totals .. .. £2,079,631 13 10

REPAYMENT ACCOUNT.

£ s. d. Securities redeemed and cancelled in terms of Section 13 of the repayment of the Public Debt Act, 1925,— Stock £ s. d. £ s. d. £ s. d.
.. Debentures .. .. 500,000 0 0
.. Treasury Bills .. .. 200 0 0
.. .. .. 218,417 10 0
3,262 17 3 Balance at end of Six Months,— Cash* .. .. 17,222 18 3
£3,262 17 3 Totals .. .. £735,840 8 3

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London £ s. d. £ s. d. £ s. d.
4,256,500 0 0 .. .. 4,100,300 0 0
£4,256,500 0 0 Totals .. .. £4,100,300 0 0
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

D



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1940, No 112


NZLII PDF NZ Gazette 1940, No 112





✨ LLM interpretation of page content

💰 Remittances to New Zealand Public Account (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Remittances, Expenditure, Repayment