New Zealand Gazette – 1923 – No. 47

Page 1430

✨ Financial Statements



1430
THE NEW ZEALAND GAZETTE.
[No. 47

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

QUARTER
ENDED 31ST MARCH,
1922.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1923.

£ s. d.
5,203 8 6
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

£ s. d.
6,309 2 0

9,260 9 10

..

14,463 18 4

..

25,000 0 0
New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
Debentures issued

9,000 0 0

25,000 0 0
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922,
Section 16—
Debentures issued

26,000 0 0

35,000 0 0

966 14 8
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

1,112 2 0

..
Gold Duty

1 7 4

1,113 9 4

966 14 8

£40,430 13 0
Totals

£42,422 11 4

ELECTRIC SUPPLY

£ s. d.
22,977 1 8
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government

£ s. d.
38,230 3 11

129,231 0 11

87,519 2 10

52,283 10 2
In London

51,807 18 10

1,513,460 0 0
Investment Account

1,922,934 2 6

1,717,951 12 9

2,100,491 8 1

New Zealand Loans Act, 1908,—
Electric-power Works Loan Act, 1919—
New Zealand Consolidated Stock, 1935/1945—
Interest on overdue instalments of £500,000 (part of £5,000,000 5-per-
cent. Stock Loan)

11 9 6

5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers
(includes £3 12s. 5d. to cover Expenses of raising Loan)..

894 2 9

Premiums

24 7 7

New Zealand Consolidated Stock, 1936/1951—
Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000
Public Works Loan) ..

..

40,000 0 0
6-per-cent. Inscribed Stock issued in respect of £76,938 9s. 3d. Stock created
to cover expenses of raising £1,000,000

..

36,938 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
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 issued in respect of £57,703 17s. Stock created
to cover expenses of raising £750,000 ..

..

57,703 17 0

1,097,142 6 3

929 19 10

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

30,427 1 11

20,650 14 10
Miscellaneous Receipts

930 15 2

860 19 9

31,357 17 1

21,511 14 7

42,765 14 1

11,896 18 7
Interest on Securities held by Investment Account

..

Recoveries on account of Expenditure in previous Years

..

20,048 12 7

£2,848,502 12 2
Totals

£2,195,593 11 8



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 47


NZLII — PDF NZ Gazette 1923, No 47




✨ LLM interpretation of page content

💰 Waihou and Ohinemuri Rivers Improvement Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Rivers Improvement, Loans

💰 Electric Supply Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Electric Supply, Loans