New Zealand Gazette – 1944 – No. 9

Page 160

✨ Financial Statements



160
THE NEW ZEALAND GAZETTE
[No. 9

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

NINE MONTHS ENDED 31ST DEC., 1942. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1943.
£ s. d. 95,743 3 5 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 49,022 19 10
1,046,252 18 4 Amounts transferred from the Consolidated Fund .. .. .. .. .. .. 1,216,736 9 3
1,087 18 9 Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. .. 514 2 9
9,061 0 8 Amounts received from Local Bodies in respect of Advances,— 9,250 13 10
1,189 3 1 Repayment of Advances .. .. .. .. .. .. .. 1,100 2 2
10,250 3 9 Interest .. .. .. .. .. .. .. 10,350 16 0
1,197 12 3 Miscellaneous receipts .. .. .. .. .. .. .. .. 1,302 10 3
263 7 10 Recoveries on account of Expenditure of previous years .. .. .. .. 159 8 6
£1,154,795 4 4 Totals .. .. .. .. .. .. .. .. £1,278,086 6 7

NATIONAL DEVELOPMENT

£ s. d. .. Balance at beginning of year,— Cash .. .. .. .. .. .. .. £ s. d. .. 25,000 0 0
600,000 0 0 New Zealand Loans Act, 1932,— 2,502,000 0 0
750,000 0 0 National Development Loans Act, 1941, Section 3,— Stock issued .. .. .. .. .. ..
1,350,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 2,502,000 0 0
£1,350,000 0 0 Totals .. .. .. .. .. .. .. .. £2,527,000 0 0

PUBLIC DEBT

£ s. d. 319,969 2 7 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 276,278 5 4
1,057,000 0 0 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, 1943 (on account) .. .. .. .. 1,000,000 0 0
£1,376,969 2 7 Totals .. .. .. .. .. .. .. .. £1,276,278 5 4

REMITTANCES TO

£ s. d. 11,154,000 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. £ s. d. .. 18,940,460 13 5
2,060,000 0 0 Amount in the hands of the Reserve Bank of New Zealand .. .. .. .. ..
£13,214,000 0 0 Totals .. .. .. .. .. .. .. .. £18,940,460 13 5


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Main Highways, Receipts, Expenditure, Consolidated Fund, Local Bodies

💰 Statement of National Development Receipts and Expenditure

💰 Finance & Revenue
Financial Statement, National Development, Loans, Treasury Bills

💰 Statement of Public Debt Receipts and Expenditure

💰 Finance & Revenue
Financial Statement, Public Debt, Consolidated Fund, Repayment

💰 Statement of Remittances to New Zealand Public Account

💰 Finance & Revenue
Financial Statement, Remittances, Public Account, Reserve Bank