New Zealand Gazette – 1940 – No. 58

Page 1410

✨ Financial Statements



1410
THE NEW ZEALAND GAZETTE.
[No. 58

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

YEAR ENDED 31ST MARCH, 1939. RECEIPTS. YEAR ENDED 31ST MARCH, 1940.
£ s. d. £ s. d. £ s. d.
62,265 9 5 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. 164,788 6 0
375,600 0 0 New Zealand Loans Act, 1932,— Finance Act (No. 2), 1936, Section 3— Stock issued .. .. .. .. .. .. .. ..
850,000 0 0 Finance Act, 1937, Section 12— Stock issued .. .. .. .. .. .. .. 200,000 0 0
950,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 182,188 15 11
400,000 0 0 Finance Act, 1938, Section 3— Stock issued .. .. .. .. .. .. .. 200 0 0
.. Stock issued to cover Charges and Expenses of raising loans .. .. .. .. .. .. .. 500,000 0 0
.. Debentures .. .. .. .. .. .. .. 317,611 4 1
100,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 1,407,388 15 11
.. Finance Act, 1939, Section 3,— Treasury Bills issued .. .. .. .. .. .. .. 500 0 0
.. Treasury Notes issued .. .. .. .. .. .. .. 2,607,888 15 11
.. Finance Act, 1932, Section 55,— Premium on exchange .. .. .. .. .. .. .. .. 121,875 0 0
2,675,600 0 0
149,016 9 9 Amounts transferred from the Consolidated Fund,— Customs Duty on Tires .. .. .. .. .. .. .. 102,706 5 7
612,395 2 7 Fees and Fines .. .. .. .. .. .. .. 619,676 2 0
761,411 12 4 722,382 7 7
2,460 7 8 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. .. .. .. .. .. .. 3,563 0 7
25,807 4 5 Amounts received from Local Bodies in respect of Advances,— Repayment of Advances .. .. .. .. .. .. .. 27,797 18 0
3,925 1 7 Interest .. .. .. .. .. .. .. 3,848 0 9
29,732 6 0 31,645 18 9
972 18 8 Miscellaneous receipts .. .. .. .. .. .. .. .. 1,565 4 9
2,083,277 11 8 Tax on Motor-spirits,— 92 per cent. of Net Tax transferred from Consolidated Fund .. .. .. .. .. .. .. .. 2,057,000 17 7
110 1 1 Mileage Tax and Penalties,— Electrically-propelled Motor-vehicles— 92 per cent. of Net Tax transferred from Consolidated Fund .. .. .. .. .. .. .. 84 4 7
7,364 6 11 Other Motor-vehicles— 92 per cent. of Residue transferred from Consolidated Fund .. .. .. .. .. .. .. 10,630 18 1
7,474 8 0 10,715 2 8
819 7 8 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. 101 10 1
54 15 10 Interest on Investments .. .. .. .. .. .. .. .. 1,461 13 11
£5,624,068 17 3 Totals .. .. .. .. .. .. .. .. £5,722,987 17 10


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

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Main Highways, Loans, Treasury Bills, Customs Duty, Fees, Fines, Interest, Motor-spirits Tax, Mileage Tax