Financial Statements




2516
THE NEW ZEALAND GAZETTE.
[No. 66

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

THREE MONTHS ENDED 30TH JUNE, 1940. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1941.
£ s. d. 80,173 4 1 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. £ s. d. .. 15,931 0 10
New Zealand Loans Act, 1932,— Finance Act, 1939, Section 3— Stock issued .. .. .. .. .. .. .. .. Treasury Bills issued .. .. .. .. .. .. .. .. 250,000 0 0 .. 250,000 0 0
300,000 0 0 130,000 0 0 430,000 0 0
Amounts transferred from the Consolidated Fund,— Customs Duty on Tires .. .. .. .. .. .. .. .. Fees and Fines .. .. .. .. .. .. .. .. Tax on Motor-spirits,— 92 per cent. of net Tax (on account) .. .. .. .. .. .. .. .. 14,937 3 10 6,006 1 4 284,000 0 0 304,943 5 2
.. 300,000 0 0 389,000 0 0 689,000 0 0
740 10 8 Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. .. 786 14 1
Amounts received from Local Bodies in respect of Advances,— Repayment of Advances .. .. .. .. .. .. .. .. Interest .. .. .. .. .. .. .. .. 6,070 13 5 888 12 4 6,959 5 9
6,407 19 6 863 16 3 7,271 15 9
8,411 10 3 Unexpended balance of Hutt Road loans paid in by Wellington City Council .. .. ..
410 18 3 Miscellaneous receipts .. .. .. .. .. .. .. .. .. 317 12 11
37 12 5 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. 11 0 0
£1,216,045 11 5 Totals .. .. .. .. .. .. .. .. .. £578,948 18 9

PUBLIC DEBT

£ s. d. 17,422 18 3 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. £ s. d. .. 913,257 13 1
£17,422 18 3 Totals .. .. .. .. .. .. .. .. .. £913,257 13 1


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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
Receipts, Expenditure, Main Highways, Loans, Treasury Bills, Customs Duty, Motor-spirits Tax, Local Bodies, Advances

💰 Public Debt Statement

💰 Finance & Revenue
Public Debt, Balance, Cash