New Zealand Gazette – 1922 – No. 75

Page 2822

✨ Financial Statements



2822

THE NEW ZEALAND GAZETTE.
[No. 75

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

QUARTER
ENDED 30TH SEPT.,
1921.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1922.

£ s. d.
24,499 16 4
11,163 6 8
35,663 3 0

Balance at beginning of Quarter,-
Cash in the Public Account
Imprests outstanding
In the Dominion

£ s. d.
1,204 18 6
7,995 9 7

£ s. d.
9,200 8 1

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,
Consolidated Fund
Gold Duty

£ s. d.
1,112 1 11
181 10 9

£38,287 14 8

Totals

£25,494 0 9

New Zealand Loans Act, 1908,
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6-
Debentures issued

15,000 0 0

ELECTRIC SUPPLY

£ s. d.
50,205 8 1
172,415 15 10
62,326 9 11
750,760 0 0
1,035,707 13 10

Balance at beginning of Quarter,
Cash in the Public Account
Imprests outstanding-
In the hands of Officers of the Government
In London
Investment Account

£ s. d.
380,904 19 5
37,342 2 5
56,805 11 10
2,093,485 16 3

£ s. d.
2,568,538 9 11

New Zealand Loans Act, 1908,
Electric-power Works Loan Act, 1919-
Debentures issued

4,000 0 0
47,800 0 0

New Zealand Consolidated Stock, 1935/1945-
Amount received in respect of £500,000 authorized (part of £5,000,000
5-per-cent. Stock Loan)
5-per-cent. Inscribed Stock issued in respect of amount required to cover
Expenses of raising £500,000..
Premium

10,000 0 0
50 0 0

New Zealand Consolidated Stock, 1936/1951-
Instalments received in respect of 6-per-cent. Consolidated Stock Loan issued
in London
6-per-cent. Consolidated Stock issued in London to cover Expenses of raising
£1,000,000, part of £5,000,000 Loan

960,000 0 0
40,000 0 0
1,000,000 0 0

61,850 0 0

State Supply of Electrical Energy Act, 1917, Section 8,
Sales of Electric Energy
Miscellaneous Receipts

22,170 3 4
390 15 0

16,067 3 5
448 3 11
16,515 7 4

22,560 18 4

Interest on Securities held by Investment Account

392 7 11

8,099 13 5

£2,052,615 9 1

Totals

£2,661,049 1 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
CHEVIOT ESTATE

£ s. d.
3,440 16 9
161,280 0 0
164,720 16 9

Balance at beginning of Quarter,
Cash in the Public Account
Investment Account

£ s. d.
7,107 9 8
172,140 0 0

£ s. d.
179,247 9 8

Receipts under the Land Act, 1908,
Rents from Lands
Land-sales

5,584 18 8
150 0 0

5,734 18 8

6,273 13 0

6,273 13 0

794 0 0

Interest on Securities held by Investment Account

845 17 8

£171,249 15 5

Totals

£186,367 0 4



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 75


NZLII — PDF NZ Gazette 1922, No 75




✨ LLM interpretation of page content

🚂 Railways Improvement Financial Statement (continued from previous page)

🚂 Transport & Communications
Railways, Financial Report, Quarterly Comparison, Receipts, Expenditure

🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement

🏗️ Infrastructure & Public Works
Rivers Improvement, Financial Report, Receipts, Expenditure, Waihou, Ohinemuri

🏗️ Electric Supply Financial Statement

🏗️ Infrastructure & Public Works
Electric Supply, Financial Report, Receipts, Expenditure, Debentures, Stock Loan

🗺️ Cheviot Estate Financial Statement

🗺️ Lands, Settlement & Survey
Cheviot Estate, Financial Report, Receipts, Expenditure, Land Sales, Rents