New Zealand Gazette – 1942 – No. 79

Page 2100

✨ Financial Statements



2100

THE NEW ZEALAND GAZETTE.

[No. 79

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

MAIN HIGHWAYS

| THREE MONTHS ENDED 30TH JUNE, 1941. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1942. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 15,931 0 10 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. .. | 95,743 3 5 |
| | New Zealand Loans Act, 1932,—
Finance Act, 1939, Section 3— | | |
| 250,000 0 0 | Stock issued .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. .. | .. .. |
| 304,943 5 2 | Amounts transferred from the Consolidated Fund | .. .. | 200,000 0 0 |
| 786 14 1 | Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. .. | .. .. | 268 15 2 |
| | Amounts received from Local Bodies in respect of Advances,— | | |
| 6,070 13 5 | Repayment of Advances .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 4,179 15 4 | |
| 888 12 4 | Interest .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 606 9 3 | |
| 6,959 5 9 | | | 4,786 4 7 |
| 317 12 11 | Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. .. | 236 9 7 |
| 11 0 0 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. | .. .. | .. .. |
| £578,948 18 9 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | £301,034 12 9 |

NATIONAL DEVELOPMENT

£ s. d. £ s. d.
.. .. 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,— £ s. d. £ s. d.
913,257 13 1 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 319,969 2 7
£913,257 13 1 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £319,969 2 7

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
821,000 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,387,500 0 0
2,059,400 0 0 Amount in the hands of the Reserve Bank of New Zealand for remittance .. .. .. .. .. .. 175,000 0 0
£2,880,400 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £1,562,500 0 0

RESERVE FUND

£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
46,544 4 2 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50,258 9 11
Investment Account—
1,296,412 13 4 Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,338,410 15 11
Hawke's Bay Earthquake,—
7,781 19 8 Repayments of Loans made to Earthquake Sufferers .. .. .. .. .. .. .. .. 4,495 6 0
325 0 0 Repayments of Loans made to Local Authorities .. .. .. .. .. .. .. .. 325 0 0
8,106 19 8 4,820 6 0
£1,351,063 17 2 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £1,393,489 11 10


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Main Highways (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Main Highways, Financial Report, Three Months ended 30th June 1941, Three Months ended 30th June 1942

💰 Statement of Receipts and Expenditure for National Development

💰 Finance & Revenue
Receipts, Expenditure, National Development, Financial Report, Three Months ended 30th June 1942

💰 Statement of Receipts and Expenditure for Public Debt

💰 Finance & Revenue
Receipts, Expenditure, Public Debt, Financial Report, Three Months ended 30th June 1942

💰 Statement of Remittances to New Zealand Public Account

💰 Finance & Revenue
Remittances, New Zealand Public Account, Financial Report, Three Months ended 30th June 1942

💰 Statement of Reserve Fund

💰 Finance & Revenue
Reserve Fund, Financial Report, Three Months ended 30th June 1942