New Zealand Gazette – 1941 – No. 13

Page 290

✨ Financial Statements



290 THE NEW ZEALAND GAZETTE. [No. 13

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

NINE MONTHS ENDED 31ST DEC., 1939. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1940.
£ s. d. £ s. d. £ s. d.
164,788 6 0 Balance at beginning of Year,— 80,173 4 1
Cash .. .. .. .. .. .. .. .. ..
New Zealand Loans Act, 1932,—
Finance Act, 1937, Section 12—
200,000 0 0 Treasury Bills issued .. .. .. .. .. .. ..
Finance Act, 1938, Section 3—
182,188 15 11 Stock issued .. .. .. .. .. .. .. ..
200 0 0 Stock issued to cover Charges and Expenses of raising Loans .. ..
500,000 0 0 Debentures issued .. .. .. .. .. .. ..
225,000 0 0 Treasury Bills issued .. .. .. .. .. .. ..
Finance Act, 1939, Section 3—
Stock issued .. .. .. .. .. .. .. 651,000 0 0
350,000 0 0 Treasury Bills issued .. .. .. .. .. .. 543,000 0 0
1,457,388 15 11 1,194,000 0 0
Finance Act, 1932, Section 55,—
121,875 0 0 Premium on exchange .. .. .. .. .. .. ..
Amounts transferred from the Consolidated Fund,—
41,028 13 8 Customs Duty on Tires .. .. .. .. .. .. 43,782 16 9
557,350 3 8 Fees and Fines .. .. .. .. .. .. .. 534,392 10 3
598,378 17 4 578,175 7 0
2,558 15 1 Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. .. 2,620 2 6
Amounts received from Local Bodies in respect of Advances,—
18,747 10 4 Repayment of Advances .. .. .. .. .. .. 17,209 5 10
2,706 11 8 Interest .. .. .. .. .. .. .. .. 2,102 6 0
21,454 2 0 19,311 11 10
Unexpended balance of Hutt Road loans paid in by Wellington City Council .. .. 8,411 10 3
812 17 6 Miscellaneous receipts .. .. .. .. .. .. .. 1,231 16 7
Tax on Motor-spirits,—
1,509,025 10 1 92 per cent. of net Tax transferred from Consolidated Fund (on account) .. .. 1,045,385 17 7
Mileage Tax and Penalties,—
Electrically propelled Motor-vehicles—
43 9 5 92 per cent. of net Tax transferred from Consolidated Fund .. .. 56 7 0
Other Motor-vehicles—
4,496 8 7 92 per cent. of Residue transferred from Consolidated Fund .. .. 7,019 4 0
4,539 18 0 7,075 11 0
31 9 2 Recoveries on account of Expenditure of previous Years .. .. .. 92 8 1
1,232 18 1 Interest on Investments .. .. .. .. .. .. .. 192 9 4
£3,882,086 9 2 Totals .. .. .. .. .. .. £2,936,669 18 3

PUBLIC DEBT

£ s. d. £ s. d. £ s. d.
3,262 17 3 Balance at beginning of Year,— 17,422 18 3
Cash .. .. .. .. .. .. .. .. ..
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—
13,000 0 0 Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1940 .. .. .. .. .. 718,417 10 0
£16,262 17 3 Totals .. .. .. .. .. .. £735,840 8 3

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
6,575,200 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. 5,380,358 0 0
Amount in the hands of the Reserve Bank of New Zealand .. .. .. 782,000 0 0
£6,575,200 0 0 Totals .. .. .. .. .. .. £6,162,358 0 0


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✨ LLM interpretation of page content

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

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

💰 Statement of Public Debt

💰 Finance & Revenue
Public Debt, Repayment, Consolidated Fund, Transfers

💰 Statement of Remittances to New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, Reserve Bank of New Zealand