1062
THE NEW ZEALAND GAZETTE
[No. 76

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

THREE MONTHS
ENDED 30TH JUNE,
1943.

RECEIPTS.

£ s. d.
49,022 19 10 Balance at beginning of Year,--
Cash .. .. .. .. .. .. ..

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

131 11 2 Interest on Moneys expended on purchase of Plant supplied to Local Bodies ..

            Amounts received from Local Bodies in respect of Advances,--

3,744 15 8 Repayment of Advances .. .. .. .. .. ..
483 0 2 Interest .. .. .. .. .. .. ..

4,227 15 10

348 15 0 Miscellaneous receipts .. .. .. .. .. ..

£253,731 1 10 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1944.

£ s. d. £ s. d.
.. 14,155 14 0

.. 210,000 0 0

.. 51 16 0

4,961 0 3
554 18 0 5,515 18 3

.. 278 4 3

£230,001 12 6

NATIONAL DEVELOPMENT

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

400,000 0 0 National Development Loans Act, 1941, Section 3,--
Stock issued .. .. .. .. .. ..

£425,000 0 0 Totals .. .. .. .. .. ..

£ s. d.
.. 25,000 0 0

.. 1,564,000 0 0

£1,589,000 0 0

PUBLIC DEBT

£ s. d. £ s. d.
276,278 5 4 Balance at beginning of Year,--
Cash .. .. .. .. .. .. ..

            Repayment of 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, 1944 (on account)    ..    ..    ..

£276,278 5 4 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 909,312 10 5

.. 780,000 0 0

£1,689,312 10 5

REMITTANCES TO

£ s. d. £ s. d.
3,825,937 10 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington .. .. .. .. ..

.. Amount in the hands of the Reserve Bank of New Zealand for remittance ..

£3,825,937 10 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 2,489,377 10 0

.. 1,383,195 0 0

£3,872,572 10 0

RESERVE FUND

£ s. d. £ s. d.
81,594 19 11 Balances at beginning of Year,--
Cash .. .. .. .. .. .. ..

1,403,410 15 11 Investment Account--
Securities held .. .. .. .. .. ..

            Hawke’s Bay Earthquake,--

1,170 17 1 Repayments of Loans made to Earthquake Sufferers .. ..
275 0 0 Repayments of Loans made to Local Authorities .. .. ..

1,445 17 1

.. Interest on Investments .. .. .. .. .. ..

94,102 13 11 Exchange adjustment .. .. .. .. .. ..

£1,580,554 6 10 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 31,037 11 4

.. 1,615,692 1 5

2,951 7 9
325 0 0 3,276 7 9

.. 29,353 0 1

.. ..

£1,679,359 0 7