✨ 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| £ s. d. | Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London | £ s. d. | £ s. d. | £ s. d. |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.
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VUW Te Waharoa —
NZ Gazette 1940, No 112
NZLII —
NZ Gazette 1940, No 112
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Remittances to New Zealand Public Account
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💰 Finance & RevenueFinancial Summary, Public Account, Remittances, Expenditure, Repayment