Financial Statements




FEB. 18] THE NEW ZEALAND GAZETTE 161

NINE MONTHS ENDED 31ST DECEMBER, 1943.

NINE MONTHS ENDED 31ST DEC., EXPENDITURE. Gross. Credits. Net.
1942. Annual Appropriation, £ s. d. £ s. d. £ s. d.
Net. Vote—Main Highways . . . . . . . . . . . . . 691,195 5 7 1,117,335 13 10 99,900 8 1
Advances to Local Authorities Cr. 500 0 0 ... ...
Payments to Wellington City Council 9,258 7 8 ... ...
Interest paid to Consolidated Fund on £1,226,000 appropriated ... ... Cr. 12,260 0 0
out of Public Works Account and paid into Main Highways ... ... ...
Account ... ... ...
Subsidies to Local Bodies under Appropriation Act, 1916, 172,695 11 2 ... 164,068 11 7
Section 9 ... ... ...
Subsidies to Local Bodies under Municipal Corporations Act, 29,706 6 5 ... 27,684 0 4
1933, Section 71 ... ... ...
Balance at end of Nine Months, 202,401 17 7 ... 191,752 11 11
Cash 252,439 13 6 ... 73,291 11 0
Totals £1,154,795 4 4 ... £1,278,086 6 7

LOANS ACCOUNT

£ s. d. National Development Loans Act, 1941,—Transfer to Public Works Account Transfer to Electric Supply Account Transfer to State Coal-mines Account Transfer to State Forests Account Transfer to Working Railways Account Transfer to Accounts outside Public Account : Housing Account Balances at end of Nine Months, Investment Account—Securities held Totals
200,000 0 0 75,000 0 0 60,000 0 0 ... 875,000 0 0 ... £1,210,000 0 0 140,000 0 0 ...
105,000 0 0 485,000 0 0 193,000 0 0 77,000 0 0 5,000 0 0 150,000 0 0 1,015,000 0 0 12,000 0 0 1,500,000 0 0
£1,350,000 0 0 £2,527,000 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,—Stock Death-duty Stock Debentures Nominal Value. £ s. d.
1,319,695 0 0 46,010 0 0 500 0 0 ... ... ...
1,247,175 0 0 12,565 0 0 100 0 0 1,247,175 0 0 12,565 0 0 100 0 0
Balance at end of Nine Months, 10,764 2 7 Cash ... ...
Totals £1,366,205 0 0 ... ... ...
16,438 5 4 ... ... ... ...
£1,376,969 2 7 ... ... ... ...

LONDON ACCOUNT

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London Totals £ s. d.
13,214,000 0 0 ... ... 18,940,460 13 5
£13,214,000 0 0 ... ... £18,940,460 13 5


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✨ LLM interpretation of page content

💰 Main Highways Expenditure for Nine Months Ended 31st December 1943

💰 Finance & Revenue
Financial Statement, Expenditure, Main Highways, Annual Appropriation

💰 Loans Account for Nine Months Ended 31st December 1943

💰 Finance & Revenue
Financial Statement, Loans Account, National Development Loans Act, Transfers

💰 Repayment Account for Nine Months Ended 31st December 1943

💰 Finance & Revenue
Financial Statement, Repayment Account, Securities, Debentures

💰 London Account for Nine Months Ended 31st December 1943

💰 Finance & Revenue
Financial Statement, London Account, Remittances