New Zealand Gazette – 1942 – No. 104

Page 2790

✨ Financial Statements



2790
THE NEW ZEALAND GAZETTE.
[No. 104
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
MAIN HIGHWAYS
SIX MONTHS
ENDED 30TH SEPT.,
1941.
RECEIPTS.
£ s. d.
Balance at beginning of Year,-
Cash .. .. .. .. .. .. .. .. ..
New Zealand Loans Act, 1932,-
Finance Act, 1939, Section 3-
Stock issued .. .. .. .. .. .. ..
Amounts transferred from the Consolidated Fund .. .. .. .. .. ..
Interest on Moneys expended on purchase of Plant supplied to Local Bodies..
£ s. d.
15,931 0 10
250,000 0 0
1,169,382 15 11
1,356 8 3
Amounts received from Local Bodies in respect of Advances,-
Repayment of Advances .. .. .. .. .. .. .. ..
Interest .. .. .. .. .. .. .. ..
Miscellaneous receipts .. .. .. .. .. .. ..
Recoveries on account of Expenditure of previous Years .. .. ..
Interest on Investments .. .. .. .. .. ..
Totals .. .. .. .. .. ..
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
SIX MONTHS ENDED 30TH SEPTEMBER,
1942.
£ s. d.
95,743 3 5
546,426 14 0
712 1 10
7,013 16 8
952 1 11
7,965 18 7
560 5 2
171 14 6
£651,579 17 6
NATIONAL DEVELOPMENT
£ s. d.
New Zealand Loans Act, 1932-
National Development Loans Act, 1941, Section 3,-
Treasury Bills issued .. .. .. .. .. ..
650,000 0 0
£650,000 0 0
PUBLIC DEBT
£ s. d.
Balance at beginning of Year,-
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-
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt
outstanding at 31st March, 1942 (on account) .. .. .. ..
Totals .. .. .. .. ..
913,257 13 1
50,000 0 0
£963,257 13 1
£ s. d.
319,969 2 7
1,057,000 0 0
£1,376,969 2 7
REMITTANCES TO
£ s. d.
Amounts credited to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington .. .. .. .. .. ..
Amount in the hands of the Reserve Bank of New Zealand for remittance ..
Totals .. .. .. .. .. ..
9,095,061 10 5
£ s. d.
6,655,500 0 0
396,000 0 0
£7,051,500 0 0
£9,095,061 10 5



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Main Highways

💰 Finance & Revenue
Financial Statement, Highways, Receipts, Expenditure, Loans, Local Bodies

💰 Statement of Receipts and Expenditure for National Development

💰 Finance & Revenue
Financial Statement, National Development, Treasury Bills

💰 Statement of Receipts and Expenditure for Public Debt

💰 Finance & Revenue
Financial Statement, Public Debt, Consolidated Fund

💰 Statement of Remittances to London

💰 Finance & Revenue
Financial Statement, Remittances, London, Reserve Bank