Financial Statements




3630
THE NEW ZEALAND GAZETTE.
[No. 90

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

SIX MONTHS
ENDED 30TH SEPT.,
1940.

RECEIPTS.

£ s. d.
80,173 4 1 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

450,000 0 0 New Zealand Loans Act, 1932,—
330,000 0 0 Finance Act, 1939, Section 3—
Stock issued .. .. .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. .. .. ..

780,000 0 0

27,952 11 7 Amounts transferred from the Consolidated Fund,—
503,967 18 1 Customs Duty on Tires .. .. .. .. .. .. .. .. ..
Fees and Fines .. .. .. .. .. .. .. .. ..
660,369 11 6 Tax on Motor-spirits—
92 per cent. of net Tax .. .. .. .. .. .. .. .. ..
Mileage Tax and Penalties—
Electrically propelled Motor-vehicles—
14 10 10 92 per cent. of net Tax .. .. .. .. .. .. .. .. ..
Other Motor-vehicles—
2,381 15 7 92 per cent. of Residue .. .. .. .. .. .. .. .. ..

1,194,686 7 7

1,772 11 11 Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. .. .. .. .. .. .. .. ..

12,181 4 7 Amounts received from Local Bodies in respect of Advances,—
1,436 15 8 Repayment of Advances .. .. .. .. .. .. .. .. ..
Interest .. .. .. .. .. .. .. .. ..

13,618 0 3

8,411 10 3 Unexpended balance of Hutt Road loans paid in by Wellington City Council .. .. .. .. .. .. .. .. ..

867 8 8 Miscellaneous receipts .. .. .. .. .. .. .. .. ..

67 12 5 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. ..

34 18 8 Interest on Investments .. .. .. .. .. .. .. .. ..

£2,079,631 13 10 Totals .. .. .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1941.

£ s. d. £ s. d.
.. 15,931 0 10

250,000 0 0 250,000 0 0

50,774 18 11
459,911 6 0
655,935 13 11

19 19 4
2,740 17 9 1,169,382 15 11

.. 1,356 8 3

8,509 7 4
1,225 13 2 9,735 0 6

.. ..

.. 836 17 11

.. 59 2 6

.. 35 19 2

.. £1,447,337 5 1

PUBLIC DEBT

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

718,417 10 0 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—
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1941 (on account) .. .. .. .. .. .. .. .. .. .. 50,000 0 0

£735,840 8 3 Totals .. .. .. .. .. .. .. .. .. .. £963,257 13 1

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
4,100,300 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. .. .. .. .. 9,095,061 10 5

£4,100,300 0 0 Totals .. .. .. .. .. .. .. .. .. .. £9,095,061 10 5



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✨ LLM interpretation of page content

💰 Statement of Loans Redemption (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Securities, Financial Statement, War Expenses, Main Highways

💰 Statement of Receipts and Expenditure of Separate Accounts for Main Highways

💰 Finance & Revenue
Receipts, Expenditure, Main Highways, Financial Statement

💰 Public Debt Statement

💰 Finance & Revenue
Public Debt, Financial Statement, Repayment

💰 Remittances to New Zealand Public Account

💰 Finance & Revenue
Remittances, Public Account, Financial Statement