Page image

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

18

MAIN HIGHWAYS Year Year ended 31st March, ended 31st March, RECEIPTS. - 1943. 1942. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 15,931 0 10 Cash .. .. .. •• •• •• •• •• •• •• 95,743 3 5 New Zealand Loans Aot, 1932, — Finance Act, 1939, Section 3, — 250,000 0 0 Stock issued 7,069 8 2 Stock issued to cover exchange and expenses of raising Loans . t 257,069 8 2 Transfers from National Development Loans Account .. •• ■ •• 270,000 0 0 2,188,459 19 6 Amount transferred from the Consolidated Fund .. .. .. . ■ •• 1,592,947 3 7 3,126 1 1 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 1,510 0 5 Amounts received from Local Bodies in respect of Advances, — 21.136 12 0 Repayment of Advances .. .. .. .. •• •• •• 20,695 5 7 2,754 14 1 Interest .. .. .. •• •• •• •• •• 2,143 6 11 ' 22,838 12 6 23,891 6 1 . < 2,923 19 9 Miscellaneous receipts .. .. .. •> •• •• •• 2,557 6 8 390 13 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 536 13 1 35 19 2 Interest on Investments l £2,491,828 8 3 Totals .. .. .. .. •• •• £1,986,132 19 8 NATIONAL DEVELOPMENT £ s. d. New Zealand Loans Act, 1932— £ s. d. £ s. d. National Development Loans Act, 1941, Section 3, — Stock issued .. .. .. .. .. • • • • 2,300,000 0 0 Treasury Bills issued .. .. .. .. •• •• •• 750,000 0 0 3,050,000 0 0 £3,050,000 0 0