✨ Financial Statements
Aug. 30] THE NEW ZEALAND GAZETTE 1063
Three Months ended 30th JUNE, 1944, compared with the Three Months ended 30th JUNE, 1943—continued
ACCOUNT
| THREE MONTHS ENDED 30TH JUNE 1943. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1944. | ||
|---|---|---|---|---|
| Gross. | Credits. | Net. | ||
| £ s. d. 186,129 5 0 | Annual Appropriation,— Vote—Main Highways .. .. .. .. | £ s. d. 224,588 10 4 | £ s. d. 5,302 11 7 | £ s. d. 219,285 18 9 |
| 1,506 3 3 | Payments to Local Authorities in lieu of Special Road Fees .. .. | 1,067 17 3 | ||
| 1,772 7 1 | Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 .. .. .. .. | |||
| 180 0 0 | Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 .. .. .. .. | 745 12 7 | 745 12 7 | |
| 1,952 7 1 | ||||
| 64,143 6 6 | Balance at end of Three Months,— Cash .. .. .. .. .. .. | 8,902 3 11 | ||
| £253,731 1 10 | Totals .. .. .. .. .. | £230,001 12 6 |
LOANS ACCOUNT
| £ s. d. | National Development Loans Act, 1941,— Transfers to— Electric Supply Account .. .. .. .. | £ s. d. | £ s. d. |
|---|---|---|---|
| .. | Public Works Account .. .. .. .. | 200,000 0 0 | |
| .. | State Coal-mines Account .. .. .. .. | 1,160,000 0 0 | |
| 100,000 0 0 | State Forests Account .. .. .. .. | 30,000 0 0 | |
| 30,000 0 0 | 49,000 0 0 | 1,439,000 0 0 | |
| 130,000 0 0 | Balance at end of Three Months,— Cash .. .. .. .. .. .. | 150,000 0 0 | |
| 295,000 0 0 | |||
| £425,000 0 0 | Totals .. .. .. .. .. | £1,589,000 0 0 |
REPAYMENT ACCOUNT
| £ s. d. | Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— New Zealand Loans Act, 1932,— Debentures .. .. .. .. .. .. | Nominal Value. £ s. d. | £ s. d. |
|---|---|---|---|
| .. | Stock .. .. .. .. .. .. | 219,075 0 0 | 219,075 0 0 |
| 750 0 0 | Death-duty Stock .. .. .. .. .. .. | 1,353,215 0 0 | 1,353,215 0 0 |
| .. | 77,085 0 0 | 77,085 0 0 | |
| 750 0 0 | 1,649,375 0 0 | 1,649,375 0 0 | |
| Balance at end of Three Months,— Cash .. .. .. .. .. .. | 39,937 10 5 | ||
| 275,528 5 4 | |||
| £276,278 5 4 | Totals .. .. .. .. .. | £1,689,312 10 5 |
LONDON ACCOUNT
| £ s. d. 3,825,937 10 0 | Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London .. .. | £ s. d. 3,872,572 10 0 | |
|---|---|---|---|
| £3,825,937 10 0 | Totals .. .. .. .. .. | £3,872,572 10 0 |
ACCOUNT
| £ s. d. 1 12 0 | Hawke’s Bay Earthquake,— Administration Expenses .. .. .. .. | £ s. d. | £ s. d. 13 13 9 | £ s. d. Cr. 13 13 9 |
|---|---|---|---|---|
| 8,039 5 0 | Balances at end of Three Months,— Cash .. .. .. .. .. .. | 5,518 9 7 | ||
| 1,572,513 9 10 | Investment Account— Securities held .. .. .. .. .. .. | 1,673,854 4 9 | ||
| £1,580,554 6 10 | Totals .. .. .. .. .. | £1,679,359 0 7 |
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VUW Te Waharoa —
NZ Gazette 1944, No 76
NZLII —
NZ Gazette 1944, No 76
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Reserve Fund Financial Statement
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💰 Finance & RevenueFinancial Statement, Reserve Fund, Investments, Expenditure, Loans, Repayment, London Account, Hawke’s Bay Earthquake