New Zealand Gazette – 1923 – No. 60

Page 2102

✨ Financial Statements

2102
THE NEW ZEALAND GAZETTE.
[No. 60

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC SUPPLY

QUARTER ENDED 30TH JUNE, 1922.	RECEIPTS.	QUARTER ENDED 30TH JUNE, 1923.
£ s. d.		£ s. d. £ s. d.
4,788 11 1	Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. ..	98,702 4 1
1,309 17 6	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. ..	732 18 9
60,558 10 6	In London .. .. .. .. .. .. ..	49,725 3 7
2,104,460 0 0	Investment Account .. .. .. .. .. .. ..	1,803,758 6 10
2,171,116 19 1		1,952,918 13 3
17,069 9 9	State Supply of Electrical Energy Act, 1917, Section 8,— Sales of Electric Energy .. .. .. .. ..	22,303 6 0
381 12 0	Miscellaneous Receipts .. .. .. .. .. .. ..	463 6 2
17,451 1 9		22,766 12 2
38,253 7 7	Interest on Securities held by Investment Account .. .. .. .. ..	.. 8,757 11 5
	New Zealand Loans Act, 1908,— Electric-power Works Loan Act, 1919— New Zealand Consolidated Stock, 1935/1945— Amount received in respect of £500,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) .. .. .. .. ..	.. ..
442,850 0 0
£2,669,171 8 5	Totals .. .. .. .. .. .. ..	£1,984,442 16 10

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER

£ s. d.		£ s. d. £ s. d.
10,005 5 6	Balance at beginning of Quarter,— Imprests outstanding— In the Dominion .. .. .. .. ..	19,988 5 3
0 18 9	In London .. .. .. .. .. .. ..	..
10,006 4 3		19,988 5 3

20,000 0 0	Finance Act, 1921-22, Section 13,— Transfer from the Consolidated Fund, Ordinary Revenue Account .. .. ..	.. 2,000 0 0

1 1 0	Recoveries from other Governments— Canadian Government .. .. .. .. .. .. ..	..
63 0 2	Ceylon .. .. .. .. .. .. ..	..
315 8 11	Cook Islands .. .. .. .. .. .. ..	151 10 3
1 0 0	Commonwealth Government .. .. .. .. ..	6,596 13 9
33 13 10	East Africa Protectorate .. .. .. .. ..	..
475 0 8	Federated Malay States .. .. .. .. ..	..
3,818 16 8	Fiji .. .. .. .. .. .. ..	..
7 16 6	Hong Kong .. .. .. .. .. .. ..	..
1,374 17 3	Imperial Government .. .. .. .. ..	294 12 5
17,008 9 8	Imperial Pensions .. .. .. .. .. .. ..	41,992 7 1
72 8 7	Mauritius .. .. .. .. .. .. ..	..
12 6 0	Niue .. .. .. .. .. .. ..	184 10 9
48 18 6	Straits Settlements .. .. .. .. .. .. ..	..
0 15 8	Union of South Africa .. .. .. .. .. .. ..	..
23,283 13 5		49,219 14 3
£53,239 17 8	Totals .. .. .. .. .. .. ..	£71,207 19 6

BANK OF NEW

£ s. d.	Balance at beginning of Quarter,— Investment Account .. .. .. .. ..	£ s. d. £ s. d.
875,000 0 0		.. 875,000 0 0
£875,000 0 0	Totals .. .. .. .. .. .. ..	£875,000 0 0

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Domain💰 Finance & Revenue
KeywordsPublic Works, Electric Supply, Receipts, Expenditure, Quarterly Report