New Zealand Gazette – 1922 – No. 41

Page 1402

✨ Financial Statements

1402
THE NEW ZEALAND GAZETTE.
[No. 41

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

1920-1921.	RECEIPTS.	1921-1922.
£ s. d.		£ s. d.
2,041 11 4	Balance at beginning of Year,—

Cash in the Public Account
Imprests outstanding—
In the Dominion | | 27,751 7 4 | |
| 4,221 4 11 | | | |
| 6,262 16 3 | | | 27,751 7 4 |
| | New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
Debentures issued | | 48,000 0 0 | |
| 68,000 0 0 | Waihou and Ohinemuri Rivers Improvement Act, 1910—
Debentures issued | | | 48,000 0 |
| 20,000 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,—
Gold-mining Companies | | 966 14 8 | |
| 735 4 7 | Consolidated Fund | | 966 14 8 | |
| 735 4 6 | Gold Duty | | 2,900 4 1 | 4,833 13 5 |
| 2,190 15 0 | | | |
| 3,661 4 1 | | | |
| £97,924 0 4 | Totals | | | £80,585 0 9 |

ELECTRIC

£ s. d.		£ s. d.	£ s. d.
929 9 2	Balance at beginning of Year,—

Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account | | 40,495 8 9 | |
| 574 14 9 | | 1,517 0 0 | |
| | | 36,760 3 0 | |
| | | 1,000,760 0 0 | 1,079,532 11 9 |
| 1,504 3 11 | State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy
Miscellaneous Receipts | | 64,700 0 2 | |
| 52,896 2 4 | | 2,084 2 7 | 66,784 2 9 |
| 1,408 1 3 | | | |
| 54,304 3 7 | New Zealand Loans Act, 1908,—
Finance Act, 1920 Section 15—
New Zealand Consolidated Stock, 1936/1951—
Amount received in respect of £750,000 Loan authorized (part of £5,000,000
Public Works Loan).. | | 750,000 0 0 | |
| | 6-per-cent. Inscribed Stock created to cover Expenses of raising £750,000 | | 57,703 17 0 | |
| | Electric-power Works Loan Act, 1919—
New Zealand Consolidated Stock, 1936/1951—
Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000
Public Works Loan).. | | 1,000,000 0 0 | |
| | 6-per-cent. Inscribed Stock created to cover Expenses of raising £1,000,000.. | | 76,938 9 3 | |
| | Deed executed as security for payment of purchase-money, Horahora Electric-
power Works, with effect from 1st November, 1919 | | 212,500 0 0 | |
| 56,500 0 0 | 5-per-cent. Bonds issued | | | |
| 20,000 0 0 | Aid to Water-power Works Act, 1910—
Debentures issued | | | |
| | New Zealand Inscribed Stock Act, 1917—
Electric-power Works Loan Act, 1919—
5-per-cent. Inscribed Stock issued | | | 2,097,142 6 3 |
| 1,331,010 0 0 | | | |
| 1,407,510 0 0 | Interest on Securities held by Investment Account | | | 68,416 15 2 |
| 6 17 0 | | | |
| £1,463,325 4 6 | Totals | | | £3,311,875 15 11 |

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
CHEVIOT ESTATE

£ s. d.		£ s. d.	£ s. d.
6,551 11 6	Balance at beginning of Year,—

Cash in the Public Account
Investment Account | | 3,581 18 7 | |
| 140,260 0 0 | | 157,130 0 0 | 160,711 18 7 |
| 146,811 11 6 | Receipts under the Land Act, 1908,—
Rents from Lands.. | | 15,908 19 8 | |
| 19,516 13 1 | Land sales | | 285 0 0 | 16,193 19 8 |
| | Other Receipts,—
Interest on Securities held by Investment Account | | | 6,333 5 0 |
| 5,382 7 0 | | | |
| £170,710 11 7 | Totals | | | £183,239 3 3 |

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