New Zealand Gazette – 1942 – No. 17

Page 544

✨ Financial Statements



544 THE NEW ZEALAND GAZETTE. [No. 17

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

RECEIPTS.

| NINE MONTHS ENDED 31ST DEC., 1940. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1941. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 80,173 4 1 | Balance at beginning of Year,-- | | |
| | Cash .. .. .. .. .. .. | | 15,931 0 10 |
| | | | |
| | New Zealand Loans Act, 1932,-- | | |
| | Finance Act, 1939, Section 3— | | |
| 651,000 0 0 | Stock issued .. .. .. .. .. | 257,069 8 2 | |
| 543,000 0 0 | Treasury Bills issued .. .. .. .. | | |
| | | | 257,069 8 2 |
| 1,194,000 0 0 | | | |
| | | | |
| | Amounts transferred from the Consolidated Fund,-- | | |
| 43,782 16 9 | Customs Duty on Tires .. .. .. .. | 72,358 3 10 | |
| 534,392 10 3 | Fees and Fines .. .. .. .. .. | 576,151 19 1 | |
| | Tax on Motor-spirits— | | |
| 1,045,385 17 7 | 92 per cent. of net Tax .. .. .. .. | 1,000,534 3 11 | |
| | Mileage Tax and Penalties— | | |
| | Electrically propelled Motor-vehicles— | | |
| 56 7 0 | 92 per cent. of net Tax .. .. .. | 50 0 6 | |
| | Other Motor-vehicles— | | |
| 7,019 4 0 | 92 per cent. of Residue .. .. .. | 6,518 15 5 | |
| | | | 1,655,613 2 9 |
| 1,630,636 15 7 | | | |
| | | | |
| 2,620 2 6 | Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. | | 2,092 18 3 |
| | | | |
| | Amounts received from Local Bodies in respect of Advances,-- | | |
| 17,209 5 10 | Repayment of Advances .. .. .. .. | 13,082 6 10 | |
| 2,102 6 0 | Interest .. .. .. .. .. .. | 1,730 6 3 | |
| | | | 14,812 13 1 |
| 19,311 11 10 | | | |
| | | | |
| 8,411 10 3 | Unexpended balance of Hutt Road loans paid in by Wellington City Council | | .. |
| | | | |
| 1,231 16 7 | Miscellaneous receipts .. .. .. .. .. | | 1,524 4 11 |
| | | | |
| 92 8 1 | Recoveries on account of Expenditure of previous Years | | 196 5 0 |
| | | | |
| 192 9 4 | Interest on Investments .. .. .. .. .. | | 35 19 2 |
| | | | |
| £2,936,669 18 3 | Totals .. .. .. .. .. .. | | £1,947,275 12 2 |

PUBLIC DEBT

£ s. d. £ s. d. £ s. d.
17,422 18 3 Balance at beginning of Year,--
Cash .. .. .. .. .. .. 913,257 13 1
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
718,417 10 0 outstanding at 31st March, 1941 (on account) .. .. .. 100,000 0 0
£735,840 8 3 Totals .. .. .. .. .. .. £1,013,257 13 1

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
5,380,358 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. 13,155,461 10 5
782,000 0 0 Amount in the hands of the Reserve Bank of New Zealand .. .. .. 2,090,200 0 0
£6,162,358 0 0 Totals .. .. .. .. .. .. £15,245,661 10 5


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✨ LLM interpretation of page content

💰 Statement of Loans Redemption (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Statement, Securities, Stock

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

💰 Finance & Revenue
Receipts, Expenditure, 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