New Zealand Gazette – 1944 – No. 88

Page 1346

✨ Financial Statements of Separate Accounts

1346

THE NEW ZEALAND GAZETTE
[No. 88

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

SIX MONTHS ENDED 30TH SEPTEMBER,
1944.

RECEIPTS.
£ s. d.
Balance at beginning of Year,—
Cash ..
Amounts transferred from the Consolidated Fund
Interest on Moneys expended on purchase of Plant supplied to Local Bodies ..
Amounts received from Local Bodies in respect of Advances,—
Repayment of Advances ..
Interest
Miscellaneous Receipts
Totals

£ s. d.
49,022 19 10
790,391 6 8
292 13 8
8,036 5 1
1,214 3 9
£848,957 9 0

£ s. d.
14,155 14 0
742,023 4 3
146 7 5
6,557 10 4
691 12 8
7,249 3 0
607 9 6
£764,181 18 2

NATIONAL DEVELOPMENT

£ s. d.
Balance at beginning of year,
Cash ..
New Zealand Loans Act, 1932,-
National Development Loans Act, 1941, Section 3,-
Stock issued
Totals

£ s. d.
25,000 0 0
800,000 0 0
£825,000 0 0

£ s. d.
25,000 0 0
4,941,000 0 0
£4,966,000 0 0

PUBLIC DEBT

£ s. d.
Balance at beginning of Year,
Cash
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, 1944 (on account)
Totals

£ s. d.
276,278 5 4
1,000,000 0 0
£1,276,278 5 4

£ s. d.
909,312 10 5
1,750,000 0 0
£2,659,312 10 5

REMITTANCES TO

£ s. d.
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
Totals

£ s. d.
14,073,781 10 0
£14,073,781 10 0

£ s. d.
4,317,037 10 0
124,500 0 0
£4,441,537 10 0

RESERVE FUND

£ s. d.
Balances at beginning of Year,
Cash ..
Investment Account—
Securities held
Hawke's Bay Earthquake,
Repayments of Loans made to Earthquake Sufferers
Repayments of Loans made to Local Authorities
Exchange adjustment
Interest on investments
Totals

£ s. d.
81,594 19 11
1,403,410 15 11
9,484 8 4
1,267 14 9
10,752 3 1
94,102 13 11
£1,589,860 12 10

£ s. d.
31,037 11 4
1,615,692 1 5
11,613 7 9
2,416 14 1
14,030 1 10
31,706 13 1
£1,692,466 7 8

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VUW Te Waharoa — NZ Gazette 1944, No 88

NZLII — NZ Gazette 1944, No 88

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Main Highways

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

💰 Statement of Receipts and Expenditure for National Development

Domain💰 Finance & Revenue
KeywordsFinancial Statement, National Development, Loans, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Public Debt

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Debt, Repayment, Consolidated Fund, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Remittances to London

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Remittances, Public Account, London, Reserve Bank, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Reserve Fund

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Reserve Fund, Hawke's Bay Earthquake, Loans, Investments, Receipts, Expenditure

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