New Zealand Gazette – 1945 – No. 61

Page 1214

✨ Financial Statements

1214
THE NEW ZEALAND GAZETTE
[No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the MAIN HIGHWAYS

THREE MONTHS ENDED 30TH JUNE, 1944.

RECEIPTS.

£ s. d. Balance at beginning of Year,—
14,155 14 0 Cash .. .. .. .. .. .. .. ..

210,000 0 0 Amounts transferred from the Consolidated Fund .. .. .. ..

51 16 0 Interest on Moneys expended on purchase of Plant supplied to Local Authorities

4,961 0 3 Amounts received from Local Authorities in respect of Advances,—
554 18 0 Repayment of Advances .. .. .. .. .. .. .. ..
Interest .. .. .. .. .. .. .. ..

5,515 18 3

278 4 3 Miscellaneous Receipts .. .. .. .. .. .. .. ..

£230,601 12 6 Totals .. .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE, 1945.

£ s. d. £ s. d.
.. 4,967 14 0

.. 245,000 0 0

.. 7 14 6

2,495 2 9
216 13 3 2,711 16 0

.. 3,559 9 7

.. £256,246 14 1

NATIONAL DEVELOPMENT

£ s. d. Balance at beginning of Year,—
25,000 0 0 Cash .. .. .. .. .. .. .. ..

1,564,000 0 0 National Development Loans Act, 1941, Section 3,—
Stock issued .. .. .. .. .. .. .. ..

£1,589,000 0 0 Totals .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 15,000 0 0

.. 3,308,000 0 0

.. £3,323,000 0 0

PUBLIC DEBT

£ s. d. Balance at beginning of Year,—
909,312 10 5 Cash .. .. .. .. .. .. .. ..

780,000 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, 1944 (on account) .. .. .. ..

£1,689,312 10 5 Totals .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 520,670 11 6

.. ..

.. £520,670 11 6

REMITTANCES TO

£ s. d. Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. .. .. ..
2,489,377 10 0

1,383,195 0 0 Amount in the hands of the Reserve Bank of New Zealand for remittance

£3,872,572 10 0 Totals .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 3,558,832 10 0

.. 624,990 0 0

.. £4,183,822 10 0

REMITTANCES FROM

£ s. d. Amount credited to Public Account, Wellington, being amount remitted from New Zealand Public Account, London .. .. .. .. .. .. .. ..
.. 1,250,000 0 0

.. £1,250,000 0 0 Total .. .. .. .. .. .. .. ..

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VUW Te Waharoa — NZ Gazette 1945, No 61

NZLII — NZ Gazette 1945, No 61

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Main Highways, Cash, Consolidated Fund, Interest, Advances, Miscellaneous Receipts

💰 National Development Financial Statement

Domain💰 Finance & Revenue
KeywordsNational Development, Loans, Stock, Cash

💰 Public Debt Financial Statement

Domain💰 Finance & Revenue
KeywordsPublic Debt, Repayment, Consolidated Fund, Cash

💰 Remittances to New Zealand Public Account

Domain💰 Finance & Revenue
KeywordsRemittances, Public Account, Reserve Bank

💰 Remittances from New Zealand Public Account

Domain💰 Finance & Revenue
KeywordsRemittances, Public Account, London

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