New Zealand Gazette – 1945 – No. 13

Page 183

✨ Financial Accounts

Feb. 22] THE NEW ZEALAND GAZETTE 183

Nine Months ended 31st December, 1944, compared with the Nine Months ended 31st December, 1943—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1943. Nat.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1944.
		Gross.	Credits.	Net.
		£ s. d.	£ s. d.	£ s. d.
1,017,435 5 9	Annual Appropriation,— Vote—Main Highways ..	1,037,680 12 6	71,786 19 8	965,893 12 10
7,866, 17 11	Payments to Local Authorities in lieu of Special Road Fees Advances to Local Authorities	..	..	7,318 9 2
		..	..	967 10 0
Cr. 12,260 0 0	Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Account and paid into Main Highways Account	..	..	..
164,068 11 7	Subsidies to Local Bodies under Appropriation Act, 1916, Section 9	..	163,373 18 1	..
27,684 0 4	Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71	..	28,653 11 3	192,027 9 4
191,752 11 11
73,291 11 0	Balance at end of Nine Months,— Cash	..	..	31,264 12 0
£1,278,086 6 7	Totals ..	..	..	£1,197,471 13 4

LOANS ACCOUNT

£ s. d.	National Development Loans Act, 1941,— Transfers to— Public Works Account Electric Supply Account State Coal-mines Account State Forests Account Working Railways Account Housing Account	£ s. d.	£ s. d.	£ s. d.
105,000 0 0		..	5,500,000 0 0	..
485,000 0 0		..	1,300,000 0 0	..
193,000 0 0		..	520,000 0 0	..
77,000 0 0		..	140,000 0 0	..
5,000 0 0		..	84,000 0 0	..
150,000 0 0		..	..	7,544,000 0 0
1,015,000 0 0
12,000 0 0	Balance at end of Nine Months,— Cash ..	..	..	283,000 0 0
1,500,000 0 0	Investment Account— Securities held	..	..	..
£2,527,000 0 0	Totals ..	..	..	£7,827,000 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.	£ s. d.
1,247,175 0 0		2,170,353 15 0	2,170,353 15 0
12,565 0 0		320,000 0 0	320,000 0 0
100 0 0		276,015 0 0	276,015 0 0
1,259,840 0 0		2,766,368 15 0	2,766,368 15 0
16,438 5 4	Balance at end of Nine Months,— Cash	..	92,943 15 5
£1,276,278 5 4	Totals ..	..	£2,859,312 10 5

LONDON ACCOUNT

£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London	£ s. d.	£ s. d.
18,940,460 13 5		..	19,702,095 0 0
£18,940,460 13 5	Totals ..	..	£19,702,095 0 0

LONDON ACCOUNT

	Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington		£ s. d.
..		..	4,375,000 0 0
..	Totals ..	..	£4,375,000 0 0

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VUW Te Waharoa — NZ Gazette 1945, No 13

NZLII — NZ Gazette 1945, No 13

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💰 Remittances from New Zealand Public Account, London (continued from previous page)

Domain💰 Finance & Revenue
KeywordsRemittances, Public Account, Financial Report

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