Financial Statements




1836
THE NEW ZEALAND GAZETTE.
[No. 80

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

THREE MONTHS ENDED 30TH JUNE, 1939. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1940.
£ s. d. 164,788 6 0 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. .. £ s. d. .. 80,173 4 1
50,000 0 0 500,000 0 0 100,000 0 0 .. .. New Zealand Loans Act, 1932,— Finance Act, 1938, Section 3— Stock issued .. .. .. .. .. .. .. .. Debentures issued .. .. .. .. .. .. .. .. Treasury Bills issued .. .. .. .. .. .. .. .. Finance Act, 1939, Section 3— Stock issued .. .. .. .. .. .. .. .. Treasury Bills issued .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 300,000 0 0 130,000 0 0
650,000 0 0 430,000 0 0
12,933 7 6 300,464 10 8 Amounts transferred from the Consolidated Fund,— Customs Duty on Tires .. .. .. .. .. .. .. .. Fees and Fines .. .. .. .. .. .. .. .. 300,000 0 0
313,397 18 2 300,000 0 0
480 13 6 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 740 10 8
7,282 7 11 1,126 13 5 Amounts received from Local Bodies in respect of Advances,— Repayment of Advances .. .. .. .. .. .. .. .. Interest .. .. .. .. .. .. .. .. 6,407 19 6 863 16 3
8,409 1 4 7,271 15 9
.. Unexpended balance of Hutt Road loans paid in by Wellington City Council .. 8,411 10 3
110 8 6 Miscellaneous receipts .. .. .. .. .. .. .. .. .. 410 18 3
444,000 0 0 Tax on Motor-spirits,— 92 per Cent. of Net Tax transferred from Consolidated Fund (on account) .. 389,000 0 0
.. Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. 37 12 5
121,875 0 0 Finance Act, 1932, Section 55,— Premium on exchange .. .. .. .. .. .. .. .. .. ..
£1,703,061 7 6 Totals .. .. .. .. .. .. .. .. £1,216,045 11 5

PUBLIC DEBT

| £ s. d. 3,262 17 3 | Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. .. | £ s. d. .. 17,422 18 3 |
| £3,262 17 3 | Totals .. .. .. .. .. .. .. .. | £17,422 18 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 Statement, Receipts, Expenditure, Main Highways, Loans, Customs Duty, Motor-spirits Tax

💰 Public Debt Statement

💰 Finance & Revenue
Public Debt, Financial Statement, Balance