New Zealand Gazette – 1945 – No. 61

Page 1215

✨ Financial Accounts



SEPT. 28] THE NEW ZEALAND GAZETTE 1215

Three Months ended 30TH JUNE, 1945, compared with the Three Months ended 30TH JUNE, 1944—continued

ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1944. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1945.
£ s. d. £ s. d.
219,285 18 9 Annual Appropriation,— Vote—Main Highways .. .. .. .. .. .. .. 223,600 8 0
.. Advances to Local Authorities .. .. .. .. .. .. .. 2,395 0 0
1,067 17 3 Payments to Local Authorities in lieu of Special Road Fees .. .. .. 7,865 4 3
.. Subsidies to Local Authorities under Appropriation Act, 1916, Section 9 .. 3,885 18 6
745 12 7 Subsidies to Local Authorities under Municipal Corporations Act, 1933, Section 71 2,491 6 8
745 12 7 6,377 5 2
8,902 3 11 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 16,008 16 8
£230,001 12 6 Totals .. .. .. .. .. .. .. £256,246 14 1

LOANS ACCOUNT

£ s. d. National Development Loans Act, 1941,— Transfers to— £ s. d.
200,000 0 0 Electric Supply Account .. .. .. .. .. .. 200,000 0 0
.. Land for Settlements Account .. .. .. .. .. .. 300,000 0 0
1,160,000 0 0 Public Works Account .. .. .. .. .. .. 1,500,000 0 0
30,000 0 0 State Coal-mines Account .. .. .. .. .. .. 125,000 0 0
49,000 0 0 State Forests Account .. .. .. .. .. .. 50,000 0 0
1,439,000 0 0 2,175,000 0 0
150,000 0 0 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 1,148,000 0 0
£1,589,000 0 0 Totals .. .. .. .. .. .. .. £3,323,000 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— Nominal Value. £ s. d.
219,075 0 0 Debentures .. .. .. .. .. .. ..
1,353,215 0 0 Stock .. .. .. .. .. .. ..
77,085 0 0 Death-duty Stock .. .. .. .. .. .. 68,680 0 0
1,649,375 0 0 68,680 0 0
39,937 10 5 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 451,990 11 6
£1,689,312 10 5 Totals .. .. .. .. .. .. .. £520,670 11 6

LONDON ACCOUNT

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London .. .. .. .. .. .. £ s. d.
3,872,572 10 0 4,183,822 10 0
£3,872,572 10 0 Totals .. .. .. .. .. .. .. £4,183,822 10 0

LONDON ACCOUNT

£ s. d. Amount withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. .. .. .. .. .. £ s. d.
.. 1,250,000 0 0
.. Total .. .. .. .. .. .. .. £1,250,000 0 0


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Remittances, Public Account, London