✨ Financial Statements
230
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI
QUARTER
ENDED 31ST DEC.,
1921.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1922.
£ s. d.
7,795 1 3 Balance at beginning of Quarter,---
Cash in the Public Account .. .. .. .. .. .. £ s. d.
8,359 6 7 Imprests outstanding---
In the Dominion .. .. .. .. .. .. 6,090 10 6
16,154 7 10
New Zealand Loans Act, 1908,---
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6---10,000 0 0 Debentures issued .. .. .. .. .. .. .. 10,000 0 0
Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,---275 12 5 Gold Duty .. .. .. .. .. .. .. 3,150 9 8
Totals .. .. .. .. .. .. .. £21,343 0 2£26,430 0 3
ELECTRIC SUPPLY
£ s. d.
29,083 18 0 Balance at beginning of Quarter,---
Cash in the Public Account .. .. .. .. .. .. £ s. d.
150,647 6 6 Imprests outstanding---
In the hands of Officers of the Government .. .. .. .. .. .. 220,035 14 9
67,810 7 5 In London .. .. .. .. .. .. 122,846 3 8
1,612,230 16 8 Investment Account .. .. .. .. .. .. 32,971 7 1
1,859,772 8 7
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) .. .. .. .. .. .. .. 9,850 0 0
State Supply of Electrical Energy Act, 1917, Section 8,---15,844 3 4 Sales of Electric Energy .. .. .. .. .. .. 22,764 4 11
461 8 11 Miscellaneous Receipts .. .. .. .. .. .. 685 9 7
16,305 12 3
Transfer from Ordinary Revenue Account in terms of Section 19 of the Finance
Act, 1922 .. .. .. .. .. .. .. 250,000 0 030,198 16 6 Interest on Securities held by Investment Account .. .. .. .. .. .. 9,709 14 0
Totals .. .. .. .. .. .. .. £2,540,348 10 0£1,906,276 17 4
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NZ Gazette 1923, No 7
✨ LLM interpretation of page content
💰 Waihou and Ohinemuri Rivers Improvement Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Rivers Improvement
💰 Electric Supply Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Electric Supply