✨ Financial Statements
1138
THE NEW ZEALAND GAZETTE.
[No. 32
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI
| QUARTER ENDED 31ST MARCH, 1923. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1924. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 6,309 2 0 | Balance at beginning of Quarter,— | 2,547 9 6 |
| Cash in the Public Account | ||
| Imprests outstanding— | ||
| In the Dominion | 172 8 9 | |
| In London | 636 0 0 | |
| 6,309 2 0 | ||
| New Zealand Loans Act, 1908,— | ||
| 9,000 0 0 | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, Section 6— | |
| Debentures issued | ||
| 26,000 0 0 | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16— | 20,000 0 0 |
| Debentures issued | ||
| 35,000 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,— | ||
| 1,112 2 0 | Gold-mining Companies | |
| 1 7 4 | Gold Duty | |
| 1,113 9 4 | ||
| £42,422 11 4 | Totals |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 38,230 3 11 | Cash in the Public Account | 13,980 10 11 | |
| 87,519 2 10 | Imprests outstanding— | ||
| 51,807 18 10 | In the hands of Officers of the Government | 42,413 8 3 | |
| 1,922,934 2 6 | In London | 73,059 14 8 | |
| Investment Account | 1,359,508 6 3 | 1,488,962 0 1 | |
| 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 | |||
| 894 2 9 | 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers (includes £3 12s. 5d. to cover Expenses of raising Loan) | ||
| 24 7 7 | Premiums | ||
| 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers | 288 0 4 | 288 0 4 | |
| 929 19 10 | |||
| State Supply of Electrical Energy Act, 1917, Section 8,— | |||
| 30,427 1 11 | Sales of Electric Energy | 38,446 17 1 | |
| 930 15 2 | Miscellaneous Receipts | 787 7 9 | 39,234 4 10 |
| 31,357 17 1 | |||
| 42,765 14 1 | Interest on Securities held by Investment Account | 19,245 10 10 | |
| 20,048 12 7 | Recoveries on account of Expenditure in previous Years | ||
| £2,195,593 11 8 | Totals | £1,547,729 16 1 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 32
NZLII —
NZ Gazette 1924, No 32
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works
(continued from previous page)
💰 Finance & RevenueFinancial Report, Public Works, Expenditure, Receipts, Loans, Treasury Bills
💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement
💰 Finance & RevenueFinancial Report, Rivers Improvement, Expenditure, Receipts, Debentures, Gold-mining
💰 Statement of Receipts and Expenditure for Electric Supply
💰 Finance & RevenueFinancial Report, Electric Supply, Expenditure, Receipts, Loans, Interest, Sales of Electric Energy