✨ Financial Statements
2692
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC SUPPLY
| QUARTER ENDED 30TH SEPT., 1922. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1923. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 380,904 19 5 | Balance at beginning of Quarter,— | |
| Cash in the Public Account | ||
| 37,342 2 5 | Imprests outstanding— | |
| 56,805 11 10 | In the hands of Officers of the Government | |
| 2,093,485 16 3 | In London | |
| Investment Account | ||
| 2,568,538 9 11 | ||
| 4,000 0 0 | New Zealand Loans Act, 1908,— | |
| Electric-power Works Loan Act, 1919— | ||
| Debentures issued | ||
| 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) | ||
| 10,000 0 0 | 5-per-cent. Inscribed Stock issued in respect of Amount required to cover | |
| 50 0 0 | Expenses of raising £500,000 | |
| Premium | ||
| 61,850 0 0 | ||
| 22,170 3 4 | State Supply of Electrical Energy Act, 1917, Section 8,— | |
| 390 15 0 | Sales of Electric Energy | |
| Miscellaneous Receipts | ||
| 22,560 18 4 | ||
| 8,099 13 5 | Interest on Securities held by Investment Account | |
| £2,661,049 1 8 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 11,020 16 10 | Cash in the Public Account.. | 944 2 5 | |
| 8,128 2 8 | Imprests outstanding— | 42,428 6 3 | |
| 0 18 9 | In the Dominion | ||
| In London | |||
| 19,149 18 3 | 43,372 8 8 | ||
| 190 10 4 | Finance Act, 1921–22, Section 13,— | ||
| 19 5 11 | Recoveries from other Governments— | ||
| Bechuanaland | 231 11 8 | ||
| 454 7 3 | British Guiana | 38 11 10 | |
| 838 0 0 | Canadian Government | 224 10 5 | |
| 5,691 3 6 | Ceylon | 608 4 5 | |
| 168 9 2 | Cook Islands | 528 9 3 | |
| 602 12 6 | Commonwealth Government | 7,415 2 8 | |
| 90 15 0 | East Africa Protectorate | 126 13 4 | |
| 7 13 10 | Federated Malay States | 817 7 7 | |
| 31 6 0 | Fiji | 107 5 0 | |
| Gold Coast | |||
| 373 7 8 | Hong Kong | 56 6 3 | |
| 51,524 17 3 | India | 17 16 9 | |
| 267 17 0 | Imperial Government | 1,594 9 3 | |
| 37 16 3 | Imperial Pensions | 44,537 19 0 | |
| Mauritius | 284 9 0 | ||
| Nigeria | 287 0 8 | ||
| Niue | 176 5 1 | ||
| Nyassaland | 600 0 0 | ||
| 200 16 9 | Straits Settlements | 254 16 9 | |
| 31 10 0 | Trinidad | 60 7 6 | |
| Union Government of South Africa | 206 5 9 | ||
| 60,025 8 5 | 58,173 12 2 | ||
| £79,175 6 8 | Totals | £101,546 0 10 |
BANK OF NEW
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 875,000 0 0 | Investment Account | 875,000 0 0 | |
| £875,000 0 0 | Totals | £875,000 0 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 76
NZLII —
NZ Gazette 1923, No 76
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