New Zealand Gazette – 1940 – No. 13

Page 268

✨ Financial Statements



268
THE NEW ZEALAND GAZETTE.
[No. 13

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

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER 1939.
£ s. d. 62,265 9 5 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. .. £ s. d. .. 164,788 6 0
375,600 0 0 New Zealand Loans Act, 1932,— Finance Act (No. 2), 1936, Section 3— Stock issued .. .. .. .. .. .. .. .. .. ..
800,000 0 0 Finance Act, 1937, Section 12— Stock issued .. .. .. .. .. .. .. .. .. 200,000 0 0
350,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. .. .. ..
.. Finance Act, 1938, Section 3— Stock issued .. .. .. .. .. .. .. .. .. 182,188 15 11
.. Stock issued to cover Charges and Expenses of raising Loans .. .. .. .. .. .. .. .. .. 200 0 0
.. Debentures issued .. .. .. .. .. .. .. .. .. 500,000 0 0
.. Treasury Bills issued .. .. .. .. .. .. .. .. .. 225,000 0 0
.. Finance Act, 1939, Section 3— Treasury Bills issued .. .. .. .. .. .. .. .. .. 350,000 0 0
1,525,600 0 0 1,457,388 15 11
.. Finance Act, 1932, Section 55— Premium on exchange .. .. .. .. .. .. .. .. .. .. 121,875 0 0
58,413 17 9 Amounts transferred from the Consolidated Fund,— Customs Duty on Tires .. .. .. .. .. .. .. .. .. 41,028 13 8
550,118 3 11 Fees and Fines .. .. .. .. .. .. .. .. .. 557,350 3 8
608,532 1 8 598,378 17 4
1,593 13 2 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. .. .. .. .. .. .. .. .. 2,558 15 1
19,633 3 11 Amounts received from Local Bodies in respect of Advances,— Repayment of Advances .. .. .. .. .. .. .. .. .. 18,747 10 4
3,053 0 11 Interest .. .. .. .. .. .. .. .. .. 2,706 11 8
22,686 4 10 21,454 2 0
762 11 11 Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. 812 17 6
1,518,043 9 8 Tax on Motor-spirits,— 92 per Cent. of Net Tax transferred from Consolidated Fund (on account) .. .. .. .. .. .. .. .. .. .. 1,509,025 10 1
58 16 11 Mileage Tax and Penalties,— Electrically propelled Motor-vehicles— 92 per Cent. of net Tax transferred from Consolidated Fund .. .. .. .. .. .. .. .. .. 43 9 5
3,240 13 3 Other Motor-vehicles— 92 per Cent. of Residue transferred from Consolidated Fund .. .. .. .. .. .. .. .. .. 4,496 8 7
3,299 10 2 4,539 18 0
770 6 4 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. .. 31 9 2
54 15 10 Interest on investments .. .. .. .. .. .. .. .. .. .. 1,232 18 1
£3,743,608 3 0 Totals .. .. .. .. .. .. .. .. .. .. £3,882,086 9 2

PUBLIC DEBT

| £ s. d. 5,757 4 2 | Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. .. | £ s. d. .. 3,262 17 3 |
| 13,973 0 0 | Repayment of the Public Debt Act, 1925, Section 11,— Transfers from the Consolidated Fund in respect of the Public Debt within the meaning of the Act— Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1939 (on account) .. .. .. .. .. .. .. .. .. | .. 13,000 0 0 |
| £19,730 4 2 | Totals .. .. .. .. .. .. .. .. .. | .. £16,262 17 3 |



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Main Highways (continued from previous page)

💰 Finance & Revenue
Financial statements, Main Highways, Comparative data, Nine Months ended 31st December 1939

💰 Public Debt Statement

💰 Finance & Revenue
Public Debt, Financial statements, Comparative data, Nine Months ended 31st December 1939