New Zealand Gazette – 1923 – No. 47

Page 1480

✨ Financial Statements

1480
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC

1921–1922.	RECEIPTS.	1922–1923.
£ s. d.		£ s. d. £ s. d.
40,495 8 9	Balance at beginning of Year,—	4,788 11 1
	Cash in the Public Account
1,517 0 0	Imprests outstanding—	1,309 17 6
36,760 3 0	In the hands of Officers of the Government	60,558 10 6
1,000,760 0 0	In London	2,104,460 0 0
	Investment Account	2,171,116 19 1
1,079,532 11 9

64,700 0 2	State Supply of Electrical Energy Act, 1917, Section 8,—	92,430 19 11
2,084 2 7	Sales of Electric Energy	2,388 11 9
	Miscellaneous Receipts	94,819 11 8
66,784 2 9

	Transfer from Ordinary Revenue Account in terms of Section 19 of the Finance Act, 1922	250,000 0 0

	Recoveries on Account of Expenditure of Previous Years	20,048 12 7

	New Zealand Loans Act, 1908,—
	Electric-power Works Loan Act, 1919—
	Debentures issued	4,000 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)	500,000 0 0
	Interest on overdue instalments	11 9 6
	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £500,000..	9,575 11 0
	Premium	47 17 7
	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers (includes £3 12s. 5d. to cover Expenses of raising Loan)	394 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)..
1,000,000 0 0
76,988 9 3	6-per-cent. Inscribed Stock created to cover Expenses of raising £1,000,000..
212,500 0 0	Deed executed as security for payment of purchase-money, Horahora 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 Public Works Loan)..
750,000 0 0
57,703 17 0	6-per-cent. Inscribed Stock created to cover Expenses of raising £750,000	514,553 8 5
2,097,142 6 3

68,416 15 2	Interest on Securities held by Investment Account	98,828 9 2
£3,311,875 15 11	Totals	£3,149,367 0 11

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
CHEVIOT ESTATE

£ s. d.		£ s. d. £ s. d.
3,581 18 7	Balance at beginning of Year,—	3,699 12 10
157,130 0 0	Cash in the Public Account	170,140 0 0
	Investment Account	173,839 12 10
160,711 18 7

15,908 19 8	Receipts under the Land Act, 1908,—	18,989 2 3
285 0 0	Rents from Lands..
	Land-sales	18,989 2 3
16,193 19 8

6,333 5 0	Interest on Securities held by Investment Account	6,574 10 4
£183,239 3 3	Totals	£199,403 5 5