New Zealand Gazette – 1941 – No. 13

Page 291

✨ Financial Statements

FEB. 14.] THE NEW ZEALAND GAZETTE. 291

Nine Months ended 31st DECEMBER, 1940, compared with the Nine Months ended 31st DECEMBER, 1939—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1939. Net.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1940.
£ s. d.		Gross.	Credits.	Net.
3,575,281 15 10	Annual Appropriation,— Vote—Main Highways ..	£ s. d.	£ s. d.	£ s. d.
		2,707,984 6 4	141,857 4 0	2,566,127 2 4
20,552 0 0	Advances to Local Authorities	9,944 3 2	2,183 6 6	7,760 16 8
8,177 5 7	Payments to Wellington City Council	8,818 15 0	..	8,818 15 0
30,650 0 0	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
167,195 16 1	Subsidies to Local Bodies under Appropriation Act, 1916, Section 9	164,476 18 1	..	164,476 18 1
28,179 15 3	Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71	30,007 10 6	..	30,007 10 6
195,375 11 4		194,484 8 7	..	194,484 8 7
27,049 16 5	Balances at end of Nine Months,— Cash*	..	28,828 15 8	78,828 15 8
20,000 0 0	Imprests outstanding	..	50,000 0 0
47,049 16 5
5,000 0 0	Investment Account— Securities held	..	..	50,000 0 0
£3,882,086 9 2	Totals	..	..	£2,936,669 18 0

REPAYMENT ACCOUNT.

£ s. d.	Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— New Zealand Loans Act, 1932—	Nominal Value. £ s. d.	£ s. d.	£ s. d.	£ s. d.
2,000 0 0	Stock	500,000 0 0	..	..	500,000 0 0
..	Debentures	200 0 0	..	..	200 0 0
..	Treasury Bills	218,417 10 0	..	..	218,417 10 0
		718,617 10 0	..	..	718,617 10 0
14,262 17 3	Balance at end of Nine Months,— Cash*	..	..	..	17,222 18 0
£16,262 17 3	Totals	..	..	..	£735,840 8 0

LONDON ACCOUNT.

£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London	£ s. d.	£ s. d.	£ s. d.
6,575,200 0 0		..	..	6,162,358 0 0
£6,575,200 0 0	Totals	..	..	£6,162,358 0 0

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

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VUW Te Waharoa — NZ Gazette 1941, No 13

NZLII — NZ Gazette 1941, No 13

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Remittances to New Zealand Public Account, London (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statements, Expenditure, Remittances, Public Account

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