New Zealand Gazette – 1945 – No. 13

Page 182

✨ Financial Statements



182

THE NEW ZEALAND GAZETTE [No. 13

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

NINE MONTHS ENDED 31ST DEC., RECEIPTS.
1943. £ s. d. £ s. d.
Balance at beginning of Year,— 49,022 19 10 Cash .. .. .. .. .. .. 14,155 14 0
1,216,736 9 3 Amounts transferred from the Consolidated Fund .. .. .. .. .. .. 1,172,208 1 11
514 2 9 Interest on Moneys expended on purchase of Plant supplied to Local Bodies .. .. .. .. 194 8 4
9,250 13 10 Repayment of Advances .. .. .. .. .. .. 8,164 4 0
1,100 2 2 Interest .. .. .. .. .. .. 883 4 0
10,350 16 0 Totals .. .. .. .. .. .. £1,197,471 13 4
1,461 18 9 Miscellaneous Receipts .. .. .. .. .. ..
£1,278,086 6 7
NATIONAL DEVELOPMENT
£ s. d. Balance at beginning of year,— £ s. d.
25,000 0 0 Cash .. .. .. .. .. .. 25,000 0 0
2,502,000 0 0 Stock issued .. .. .. .. .. ..
£2,527,000 0 0 Totals .. .. .. .. .. .. 7,827,000 0 0
PUBLIC DEBT
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
276,278 5 4 Cash .. .. .. .. .. .. 909,312 10 5
1,000,000 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—
1,276,278 5 4 Subsection (a) being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1943 (on account) .. .. .. .. .. .. 1,950,000 0 0
Totals .. .. .. .. .. .. £2,859,312 10 5
REMITTANCES TO
£ s. d. Amounts credited to New Zealand Public Account, London, being Amounts remitted £ s. d. £ s. d.
18,940,460 13 5 from Public Account, Wellington .. .. .. .. .. .. 19,702,095 0 0
£18,940,460 13 5 Totals .. .. .. .. .. .. £19,702,095 0 0
REMITTANCES FROM
£ s. d. Amounts credited to Public Account, Wellington, being Amounts remitted from £ s. d. £ s. d.
.. New Zealand Public Account, London .. .. .. .. .. .. 4,375,000 0 0
.. Totals .. .. .. .. .. .. £4,375,000 0 0


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✨ LLM interpretation of page content

💰 Loans Redemption Statement (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Securities, Financial Report, Government Bonds

💰 Statement of Receipts and Expenditure of Separate Accounts for Main Highways

💰 Finance & Revenue
Receipts, Expenditure, Highways, Financial Report

💰 National Development Financial Statement

💰 Finance & Revenue
National Development, Financial Report, Stock Issued

💰 Public Debt Financial Statement

💰 Finance & Revenue
Public Debt, Financial Report, Repayment

💰 Remittances to New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, Financial Report

💰 Remittances from New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, Financial Report