New Zealand Gazette – 1921 – No. 47

Page 1232

✨ Financial Statements

1232
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI

1919–1920.	RECEIPTS.	1920–1921.
£ s. d.		£ s. d. £ s. d.
7,813 11 11	Balance at beginning of Year,—	2,041 11 4
	Cash in the Public Account
	Imprests outstanding—
	In the Dominion	4,221 4 11
5,000 0 0	Investment Account	..
12,813 11 11		6,262 16 3
30,000 0 0	New Zealand Loans Act, 1908,—
	Waihou and Ohinemuri Rivers Improvement Act, 1910—
	Debentures issued	20,000 0 0
	Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, Section 6—
	Debentures issued	68,000 0 0
30,000 0 0		88,000 0 0
	Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27,—
449 6 6	Gold-mining Companies	735 4 7
449 6 6	Consolidated Fund	735 4 6
1,347 19 6	Gold Duty	2,190 15 0
2,246 12 6		3,661 4 1
468 15 0	Interest on Securities held by Investment Account	..
£45,528 19 5	Totals	£97,924 0 4

ELECTRIC

£ s. d.	Balance at beginning of Year,—	£ s. d. £ s. d.
36,658 12 9	Cash in the Public Account	929 9 2
	Imprests outstanding—
29 13 6	In the hands of Officers of the Government	574 14 9
36,688 6 3		1,504 3 11
42,760 14 1	State Supply of Electrical Energy Act, 1917, Section 8,—
	Sales of Electric Energy	52,896 2 4
1,456 10 0	Miscellaneous Receipts	1,408 1 3
44,217 4 1		54,304 3 7
	New Zealand Loans Act, 1908,—
	Aid to Water-power Works Act, 1910—
	Debentures issued	20,000 0 0
	Electric-power Works Loan Act, 1919—
	5-per-cent. Bonds issued	56,500 0 0
	New Zealand Inscribed Stock Act, 1917—
	Electric-power Works Loan Act, 1919—
	5-per-cent. Inscribed Stock issued	1,331,010 0 0
		1,407,510 0 0
	Interest on Securities held by Investment Account	..
		6 17 0
£80,905 10 4	Totals	£1,463,325 4 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d.	Balance at beginning of Year,—	£ s. d. £ s. d.
9,842 17 7	Cash in the Public Account	6,551 11 6
123,000 0 0	Investment Account	140,260 0 0
132,842 17 7		146,811 11 6
18,621 1 11	Receipts under the Land Act, 1908,—
	Rents from Lands..	..
		18,516 13 1
4,713 14 6	Other Receipts,—
	Interest on Securities held by Investment Account	..
		5,382 7 0
£155,677 14 0	Totals	£170,710 11 7