New Zealand Gazette – 1942 – No. 59

Page 1610

✨ Financial Statements



1610
THE NEW ZEALAND GAZETTE.
[No 59

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

YEAR ENDED 31ST MARCH, 1941. RECEIPTS. YEAR ENDED 31ST MARCH, 1942.
£ s. d. 80,173 4 1 Balance at beginning of Year,— Cash .. .. .. .. .. .. £ s. d. 15,931 0 10
New Zealand Loans Act, 1932,— Finance Act, 1939, Section 3,— Stock issued .. .. .. .. .. .. 801,000 0 0 250,000 0 0
Treasury Bills issued .. .. .. .. .. .. 543,000 0 0 ..
Treasury Notes issued .. .. .. .. .. .. 3,975 0 0 ..
Stock issued to cover exchanges and expenses of raising Loans .. .. .. .. .. .. 7,069 8 2
1,347,975 0 0 257,069 8 2
150,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts .. .. .. .. .. .. ..
2,329,350 17 2 Amount transferred from the Consolidated Fund .. .. .. .. .. .. 2,188,459 19 6
3,692 1 2 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. .. .. .. .. 3,126 1 1
Amounts received from Local Bodies in respect of Advances,— Repayment of Advances .. .. .. .. .. .. 25,825 16 6 21,136 12 0
Interest .. .. .. .. .. .. 3,122 1 0 2,754 14 1
28,947 17 6 23,891 6 1
8,411 10 3 Unexpended balance of Hutt Road loans paid in by Wellington City Council .. .. .. .. .. .. ..
2,408 11 8 Miscellaneous receipts .. .. .. .. .. .. 2,923 19 9
458 12 11 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. 390 13 8
439 0 10 Interest on Investments .. .. .. .. .. .. 35 19 2
£3,851,856 16 7 Totals .. .. .. .. .. .. £2,491,828 8 3


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Year Ended 31st March, 1942 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Loans Redemption, Securities, Interest Charges, War Expenses, Public Works Fund, Main Highways Account, State Advances