New Zealand Gazette – 1943 – No. 62

Page 936

✨ Financial Statements



936
THE NEW ZEALAND GAZETTE
[No. 62

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

THREE MONTHS
ENDED 30TH JUNE,
1942.

RECEIPTS.

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

200,000 0 0 Amounts transferred from the Consolidated Fund .. .. .. ..

268 15 2 Interest on Moneys expended on purchase of Plant supplied to Local Bodies ..

4,179 15 4 Amounts received from Local Bodies in respect of Advances,—
606 9 3 Repayment of Advances .. .. .. .. .. ..
Interest .. .. .. .. .. .. ..

4,786 4 7

236 9 7 Miscellaneous receipts .. .. .. .. .. .. ..

£301,034 12 9 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1943.

£ s. d. £ s. d.
.. .. .. 49,022 19 10
.. .. .. 200,000 0 0
.. .. .. 131 11 2

3,744 15 8
483 0 2 4,227 15 10

.. .. .. 348 15 0

.. .. .. £253,731 1 10

NATIONAL DEVELOPMENT

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

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

£650,000 0 0

£ s. d. £ s. d.
.. .. .. 25,000 0 0

400,000 0 0 400,000 0 0

.. .. .. £425,000 0 0

PUBLIC DEBT

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

£319,969 2 7 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. 276,278 5 4

.. .. .. £276,278 5 4

REMITTANCES TO

£ s. d. Amounts credited to New Zealand Public Account, London, being Amounts remitted
1,387,500 0 0 from Public Account, Wellington .. .. .. .. .. ..

175,000 0 0 Amount in the hands of the Reserve Bank of New Zealand for remittance ..

£1,562,500 0 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. 3,825,937 10 0

.. .. .. £3,825,937 10 0

RESERVE FUND

£ s. d. Balances at beginning of Year,—
50,258 9 11 Cash .. .. .. .. .. .. ..

1,338,410 15 11 Investment Account—
Securities held .. .. .. .. .. .. ..

4,495 6 0 Hawke’s Bay Earthquake,—
325 0 0 Repayments of Loans made to Earthquake Sufferers .. .. ..
Repayments of Loans made to Local Authorities .. .. ..

4,820 6 0

.. .. .. Exchange adjustment .. .. .. .. .. .. ..

£1,393,489 11 10 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. 81,594 19 11

.. .. .. 1,403,410 15 11

1,170 17 1
275 0 0 1,445 17 1

.. .. .. 94,102 13 11

.. .. .. £1,580,554 6 10



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Main Highways, Separate Accounts

💰 Statement of Receipts and Expenditure of the National Development

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, National Development, Loans

💰 Statement of Receipts and Expenditure of the Public Debt

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Debt

💰 Statement of Remittances to New Zealand Public Account, London

💰 Finance & Revenue
Financial Statement, Remittances, Public Account, London

💰 Statement of Receipts and Expenditure of the Reserve Fund

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Reserve Fund, Earthquake Loans