New Zealand Gazette – 1922 – No. 41

Page 1450

✨ Financial Statements

1450
THE NEW ZEALAND GAZETTE.
[No. 41

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

QUARTER ENDED 31ST MARCH, 1921.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.		£ s. d.
4,990 16 6	Balance at beginning of Quarter,—	5,203 8 6
787 3 6	Cash in the Public Account
	Imprests outstanding—
	In the Dominion	9,260 9 10
5,778 0 0
	New Zealand Loans Act, 1908,—
	Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
	Section 6—
58,000 0 0	Debentures issued	..
	Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
	Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
	Section 27,—
714 12 2	Gold-mining Companies	966 14 8
27 8 0	Gold Duty	..
742 0 2
£64,520 0 2	Totals	..

ELECTRIC SUPPLY

£ s. d.		£ s. d.	£ s. d.
25,546 10 9	Balance at beginning of Quarter,—	22,977 1 8
	Cash in the Public Account
4,490 19 7	Imprests outstanding—	129,231 0 11
5,517 0 0	In the hands of Officers of the Government	52,283 10 2
1,205,760 0 0	In London	1,513,460 0 0	1,717,951 12 9
1,241,314 10 4	Investment Account
	New Zealand Loans Act, 1908,—
	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	40,000 0 0
	Public Works Loan) ..
	6-per-cent. Inscribed Stock issued in respect of £76,938 9s. 3d. Stock created	36,938 9 3
	to cover expenses of raising £1,000,000
	Deed executed as Security for Payment of Purchase-money, Horahora	212,500 0 0
	Electric-power Works, with effect from 1st November, 1919
	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	750,000 0 0
	Public Works Loan) ..
	6-per-cent. Inscribed Stock issued in respect of £57,703 17s. Stock created	57,703 17 0	1,097,142 6 3
	to cover expenses of raising £750,000
17,790 16 10	State Supply of Electrical Energy Act, 1917, Section 8,—	20,650 14 10
461 13 11	Sales of Electric Energy	860 19 9	21,511 14 7
18,252 10 9	Miscellaneous Receipts
6 17 0	Interest on Securities held by Investment Account	..	11,896 18 7
£1,259,573 18 1	Totals	..	£2,848,502 12 2

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE CHEVIOT ESTATE

£ s. d.		£ s. d.	£ s. d.
2,250 11 3	Balance at beginning of Quarter,—	1,689 10 7
156,030 0 0	Cash in the Public Account
	Investment Account	169,440 0 0	171,129 10 7
158,280 11 3
6,270 6 5	Receipts under the Land Act, 1908,—	..	6,845 18 5
	Rents from Lands
594 2 2	Interest on Securities held by Investment Account	..	830 13 0
£165,144 19 10	Totals	..	£178,806 2 0