New Zealand Gazette – 1921 – No. 92

Page 2574

✨ Financial Statements

2574
THE NEW ZEALAND GAZETTE.
[No. 92

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC SUPPLY

QUARTER ENDED 30TH SEPT., 1920.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1921.
£ s. d.		£ s. d.
571 0 1	Balance at beginning of Quarter,—	50,205 8 1
	Cash in the Public Account
15,823 8 5	Imprests outstanding—	172,415 15 10
	In the hands of Officers of the Government
	In London	62,326 9 11
	Investment Account	750,760 0 0
16,394 8 6
	New Zealand Loans Act, 1908,—
	Electric-power Works Loan Act, 1919—
	Instalments received in respect of 6-per-cent. Consolidated Stock Loan issued in London	960,000 0 0
	6-per-cent. Consolidated Stock issued in London to cover Expenses of raising £1,000,000, part of £5,000,000 Loan	40,000 0 0
37,500 0 0	5-per-cent. Bonds issued
	New Zealand Inscribed Stock Act, 1917—
24,700 0 0	Electric-power Works Loan Act, 1919—
	5-per-cent. Inscribed Stock issued
62,200 0 0
12,338 16 10	State Supply of Electrical Energy Act, 1917, Section 8,—
357 15 1	Sales of Electric Energy	16,067 3 5
	Miscellaneous Receipts	448 8 11
12,696 11 11
	Interest on Securities held by Investment Account
£91,291 0 5	Totals

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
CHEVIOT ESTATE

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
1,781 3 2	Cash in the Public Account	3,440 16 9
148,260 0 0	Investment Account	161,280 0 0
150,041 3 2			164,720 16 9
7,240 13 8	Receipts under the Land Act, 1908,—
	Rents from Lands	5,584 18 8
	Land-sales	150 0 0
			5,734 18 8
600 0 0	Interest on Securities held by Investment Account		794 0 0
£157,881 16 10	Totals		£171,249 15 5

NATIVE LAND

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
22,613 4 1	Cash in the Public Account	10,147 14 0
46,063 8 3	Imprests outstanding—
	In the Dominion	29,403 3 4
69,676 12 4			39,550 17 4
	New Zealand Loans Act, 1908,—
	Native Land Amendment Act, 1913—
25,000 0 0	Debentures issued		45,000 0 0
16,537 10 8	Rents, &c.		9,109 11 1
7,278 2 8	Amount received in respect of Survey Liens		4,929 10 2
	Repayments of Advances by Maori Land Boards under Section 274 of the Native Land Act, 1909,—
521 9 0	Principal	540 0 11
433 1 10	Interest	412 9 6
954 10 10			952 10 5
75,925 13 8	Land-sales		37,031 17 11
£194,872 10 2	Totals		£136,574 6 11