New Zealand Gazette – 1944 – No. 45

Page 666

✨ Financial Statements

666
THE NEW ZEALAND GAZETTE
[No. 45
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
MAIN HIGHWAYS

YEAR ENDED 31ST MARCH, 1943.	RECEIPTS.	YEAR ENDED 31ST MARCH, 1944.
£ s. d. 95,743 3 5	Balance at beginning of Year,— Cash .. .. .. .. .. .. ..	£ s. d. .. 49,022 19 10
270,000 0 0	Transfers from National Development Loans Account .. .. ..	.. 200,000 0 0
1,592,947 3 7	Amount transferred from the Consolidated Fund .. .. .. ..	.. 1,578,895 19 11
1,510 0 5	Interest on Moneys expended on Purchase of Plant supplied to Local Bodies ..	.. 628 6 10
20,695 5 7	Amounts received from Local Bodies in respect of Advances,—	12,423 16 5
2,143 6 11	Repayment of Advances .. .. .. .. .. .. ..	1,396 10 9
22,838 12 6	Interest .. .. .. .. .. .. ..	13,820 7 2
2,557 6 8	Miscellaneous receipts .. .. .. .. .. .. ..	.. 2,654 16 8
536 13 1	Recoveries on account of Expenditure of previous Years .. .. ..	.. 159 8 6
£1,986,132 19 8	Totals .. .. .. .. .. .. ..	.. £1,845,181 18 11

NATIONAL DEVELOPMENT

£ s. d. ..	Balance at beginning of Year,— Cash .. .. .. .. .. .. ..	£ s. d. .. £ s. d. 25,000 0 0
2,300,000 0 0	New Zealand Loans Act, 1932,—	4,000,000 0 0
750,000 0 0	National Development Loans Act, 1941, Section 3,— Stock issued .. .. .. .. .. .. ..	.. 4,000,000 0 0
3,050,000 0 0	Treasury Bills issued .. .. .. .. .. .. ..	..
£3,050,000 0 0	Totals .. .. .. .. .. .. ..	.. £4,025,000 0 0

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VUW Te Waharoa — NZ Gazette 1944, No 45

NZLII — NZ Gazette 1944, No 45

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✨ LLM interpretation of page content

💰 Loans Redemption Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans Redemption, Financial Statement, Receipts, Expenditure, Securities, Investments

💰 Statement of Receipts and Expenditure for Main Highways

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Main Highways, Consolidated Fund

💰 National Development Financial Statement

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

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