New Zealand Gazette – 1941 – No. 66

Page 2517

✨ Financial Statement

Aug. 8.] THE NEW ZEALAND GAZETTE. 2517

Three Months ended 30th JUNE, 1941, compared with the Three Months ended 30th JUNE, 1940—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1940. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1941.
£ s. d.		Gross.	Credits.	Net.
759,998 0 7	Annual Appropriation,— Vote—Main Highways ..	£ s. d.	£ s. d.	£ s. d.
		317,409 7 1	20,422 12 1	296,986 15 0
..	Advances to Local Authorities	2,091 0 0	..	2,091 0 0
2,572 13 10	Payments to Wellington City Council	438 6 0	..	438 6 0
3,891 9 11	Subsidies to Local Bodies under Appropriation Act, 1916, Section 9	27 0 1	..	27 0 1
1,282 7 0	Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71	187 10 0	..	187 10 0
5,173 16 11		214 10 1	..	214 10 1
398,301 0 1	Balances at end of Three Months,— Cash*	..	279,218 7 8	279,218 7 8
50,000 0 0	Imprests outstanding	..	..
448,301 0 1
£1,216,045 11 5	Totals ..	..	..	£578,948 18 9

REPAYMENT ACCOUNT.

£ s. d.	Securities redeemed and cancelled— Debentures	£ s. d.	£ s. d.	£ s. d.
200 0 0		..	..	..
17,222 18 3	Balance at end of Three Months,— Cash*	..	..	913,257 13 1
£17,422 18 3	Totals ..	..	..	£913,257 13 1

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 66

NZLII — NZ Gazette 1941, No 66

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✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Debt, Balance, Cash, Expenditure, Repayment

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