Financial Statements




256
THE NEW ZEALAND GAZETTE.
[No. 12

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

NINE MONTHS ENDED 31ST DEC., 1941. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1942.
£ s. d. £ s. d. £ s. d.
15,931 0 10 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. 95,743 3 5
257,069 8 2 New Zealand Loans Act, 1932,—

Finance Act, 1939, Section 3—
Stock issued .. .. .. .. .. .. .. | .. | .. |
| 1,655,613 2 9 | Amounts transferred from the Consolidated Fund .. .. .. .. | .. | 1,046,252 18 4 |
| 2,092 18 3 | Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. | .. | 1,087 18 9 |
| 13,082 6 10
1,730 6 3
14,812 13 1 | Amounts received from Local Bodies in respect of Advances,—
Repayment of Advances .. .. .. .. .. .. ..
Interest .. .. .. .. .. .. .. | 9,061 0 8
1,189 3 1 | 10,250 3 9 |
| 1,524 4 11 | Miscellaneous receipts .. .. .. .. .. .. .. | .. | 1,197 12 3 |
| 196 5 0 | Recoveries on account of Expenditure of previous Years .. .. .. | .. | 263 7 10 |
| 35 19 2 | Interest on Investments .. .. .. .. .. .. .. | .. | .. |
| £1,947,275 12 2 | Totals .. .. .. .. .. .. .. | .. | £1,154,795 4 4 |

NATIONAL DEVELOPMENT

£ s. d. £ s. d. £ s. d.
.. New Zealand Loans Act, 1932—

National Development Loans Act, 1941, Section 3,—
Stock issued .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. .. | 600,000 0 0
750,000 0 0 | 1,350,000 0 0 |
| | | 1,350,000 0 0 |

PUBLIC DEBT

| £ s. d. | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. | £ s. d. £ s. d. |
|--- | --- | ---|
| 913,257 13 1 | | 319,969 2 7 |
| 100,000 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, 1942 (on account) .. .. .. .. | .. | 1,057,000 0 0 |
| £1,013,257 13 1 | Totals .. .. .. .. .. .. .. | .. | £1,376,969 2 7 |

REMITTANCES TO

| £ s. d. | Amounts credited to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington .. .. .. .. .. .. .. | £ s. d. £ s. d. |
|--- | --- | ---|
| 13,155,461 10 5 | | 11,154,000 0 0 |
| 2,090,200 0 0 | Amount in the hands of the Reserve Bank of New Zealand .. .. .. | .. | 2,060,000 0 0 |
| £15,245,661 10 5 | Totals .. .. .. .. .. .. .. | .. | £13,214,000 0 0 |



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✨ LLM interpretation of page content

💰 Loans Redemption Statement (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Statement, Securities, War Expenses, State Advances

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Main Highways, Nine Months Ended 31st December 1941, Nine Months Ended 31st December 1942

💰 National Development Financial Statement

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

💰 Public Debt Financial Statement

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

💰 Remittances to New Zealand Public Account

💰 Finance & Revenue
Financial Statement, Remittances, Public Account, Reserve Bank