Financial Statements




200 THE NEW ZEALAND GAZETTE [No. 8

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

NINE MONTHS ENDED 31ST DEC., 1944. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1945.
£ s. d. £ s. d. £ s. d.
14,155 14 0 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,967 14 0
1,172,208 1 11 Amounts transferred from the Consolidated Fund .. .. .. .. .. .. .. .. .. .. .. .. .. 1,303,844 1 1
194 8 4 Interest on Moneys expended on purchase of Plant supplied to Local Authorities .. .. .. .. .. 344 14 7
Amounts received from Local Authorities in respect of Advances,—
8,164 4 0 Repayment of Advances .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,072 0 6
883 4 0 Interest .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 789 19 2
--- --- ---
9,047 8 0 6,861 19 8
1,866 1 1 Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 47,824 2 4
--- ---
£1,197,471 13 4 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £1,363,842 11 8

NATIONAL DEVELOPMENT

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
25,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 0 0
New Zealand Loans Act, 1932,—
National Development Loans Act, 1941, Section 3—
7,802,000 0 0 Stock issued .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,310,000 0 0
--- ---
£7,827,000 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £8,325,000 0 0

PUBLIC DEBT

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
909,312 10 5 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 520,670 11 6
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) .. .. .. .. .. .. .. .. .. .. .. .. .. ..
1,950,000 0 0
--- ---
£2,859,312 10 5 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £520,670 11 6

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
19,702,095 0 0 Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,783,243 8 1
.. Amount in the hands of the Reserve Bank of New Zealand for remittance .. .. .. .. .. .. .. 52,290 0 0
--- ---
£19,702,095 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £10,835,533 8 1

REMITTANCES FROM

£ s. d. £ s. d. £ s. d.
4,375,000 0 0 Amounts credited to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,500,000 0 0
--- ---
£4,375,000 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £7,500,000 0 0


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✨ LLM interpretation of page content

💰 Loans Redemption Account (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Financial Statement, Expenditure, Securities

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

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

💰 National Development Financial Statement

💰 Finance & Revenue
National Development, Financial Statement, Loans, Stock

💰 Public Debt Financial Statement

💰 Finance & Revenue
Public Debt, Financial Statement, Repayment, Consolidated Fund

💰 Remittances to New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, Reserve Bank

💰 Remittances from New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, Wellington