Public Debt Statement




Feb. 20.] THE NEW ZEALAND GAZETTE. 269

Nine Months ended 31st December, 1939, compared with the Nine Months ended 31st December, 1938—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1938. Nat. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1939.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
3,470,079 3 5 Annual Appropriation,— Vote—Main Highways .. 3,695,845 8 10 120,563 13 0 3,575,281 15 10
7,328 0 0 Advances to Local Authorities 20,552 0 0 .. 20,552 0 0
9,227 15 5 Payments to Wellington City Council 8,177 5 7 .. 8,177 5 7
Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund and paid into Main Highways Account 30,650 0 0 .. 30,650 0 0
161,067 8 7 Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 167,195 16 1 .. 167,195 16 1
29,965 19 3 Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 28,179 15 3 .. 28,179 15 3
191,033 7 10 195,375 11 4 .. 195,375 11 4
35,289 8 7 Balances at end of Nine Months,— Cash* 27,049 16 5
0 7 9 Imprests outstanding 20,000 0 0 47,049 16 5
35,289 16 4
.. Investment Account— Securities held 5,000 0 0
£3,743,608 3 0 Totals .. £3,882,086 9 2

REPAYMENT ACCOUNT.

£ s. d. Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— £ s. d. £ s. d. £ s. d.
19,330 0 0 New Zealand Loans Act, 1932— Stock Nominal Value. £ s. d. 2,000 0 0 2,000 0 0 2,000 0 0
400 4 2 Balance at end of Nine Months,— Cash* 14,262 17 3
£19,730 4 2 Totals .. £16,262 17 3
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.


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💰 Public Debt Statement (continued from previous page)

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