Financial Statements




1366
THE NEW ZEALAND GAZETTE
[No. 100

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

SIX MONTHS
ENDED 30TH SEPT.,
1942.

RECEIPTS.

£ s. d.
95,743 3 5 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

546,426 14 0 Amounts transferred from the Consolidated Fund

712 1 10 Interest on Moneys expended on purchase of Plant supplied to Local Bodies ..

7,013 16 8 Amounts received from Local Bodies in respect of Advances,—
952 1 11 Repayment of Advances .. .. .. .. .. ..
7,965 18 7 Interest .. .. .. .. .. .. .. ..

560 5 2 Miscellaneous receipts .. .. .. .. .. .. ..

171 14 6 Recoveries on account of Expenditure of previous years .. .. ..

£651,579 17 6 Totals .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1943.

£ s. d.
.. 49,022 19 10

.. 790,391 6 8

.. 292 13 8

7,233 11 7
802 13 6
8,036 5 1

.. 1,061 15 3

.. 152 8 6

£848,957 9 0

NATIONAL DEVELOPMENT

£ s. d.
.. 25,000 0 0 Balance at beginning of year,—
Cash .. .. .. .. .. .. .. ..

650,000 0 0 New Zealand Loans Act, 1932,—
National Development Loans Act, 1941, Section 3,—
Stock issued .. .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. ..

£650,000 0 0

£ s. d.
.. 800,000 0 0

.. 800,000 0 0

£825,000 0 0

PUBLIC DEBT

£ s. d.
319,969 2 7 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

1,057,000 0 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, 1943 (on account) .. .. .. ..

£1,376,969 2 7 Totals .. .. .. .. .. .. ..

£ s. d.
.. 276,278 5 4

.. 1,000,000 0 0

£1,276,278 5 4

REMITTANCES TO

£ s. d.
6,655,500 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington .. .. .. .. .. ..

396,000 0 0 Amount in the hands of the Reserve Bank of New Zealand for remittance

£7,051,500 0 0 Totals .. .. .. .. .. .. ..

£ s. d.
.. 14,073,781 10 0

..

£14,073,781 10 0



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✨ LLM interpretation of page content

💰 Loans Redemption Statement (continued from previous page)

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

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

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

💰 National Development Financial Statement

💰 Finance & Revenue
National Development, Loans, Financial Statement

💰 Public Debt Financial Statement

💰 Finance & Revenue
Public Debt, Repayment, Financial Statement

💰 Remittances to London Financial Statement

💰 Finance & Revenue
Remittances, London, Financial Statement