New Zealand Gazette – 1924 – No. 34

Page 1218

✨ Financial Statements

1218
THE NEW ZEALAND GAZETTE.
[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI

1922-1923.	RECEIPTS.	1923-1924.
£ s. d.	Balance at beginning of Year,—	£ s. d.
15,922 10 6	Cash in the Public Account	6,629 1 6
371 7 9	Imprests outstanding—
..	In the Dominion
	In London
16,293 18 3

34,000 0 0	New Zealand Loans Act, 1908,—
	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—
	Debentures issued
60,000 0 0

1,112 2 0	Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
1,112 1 11	Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
3,333 7 9	Section 27,—
	Gold-mining Companies
	Consolidated Fund
	Gold Duty
5,557 11 8

£81,851 9 11	Totals

ELECTRIC

£ s. d.	Balance at beginning of Year,—	£ s. d.	£ s. d.
4,788 11 1	Cash in the Public Account	98,702 4 1
1,309 17 6	Imprests outstanding—
60,558 10 6	In the hands of Officers of the Government	732 18 9
2,104,460 0 0	In London	49,725 3 7
	Investment Account	1,803,758 6 10	1,952,918 13 3
2,171,116 19 1
92,430 19 11	State Supply of Electrical Energy Act, 1917, Section 8,—
2,388 11 9	Sales of Electric Energy	118,948 16 0
	Miscellaneous Receipts	2,431 13 6	121,380 9 6
94,819 11 8
250,000 0 0	Transfer from Ordinary Revenue Account in terms of Section 19 of the Finance
	Act, 1922
20,048 12 7	Recoveries on account of Expenditure of previous Years		149 0 0

4,000 0 0	New Zealand Loans Act, 1908,—
	Electric-power Works Loan Act, 1919—
	Debentures issued
500,000 0 0	New Zealand Consolidated Stock, 1935/1945—
11 9 6	Amount received in respect of £500,000 authorized (part of £5,000,000
	5-per-cent. Stock Loan)
9,575 11 0	Interest on overdue Instalments
47 17 7	5-per-cent. Inscribed Stock issued in respect of Amount required to cover
	Expenses of raising £500,000..
	Premium
894 2 9	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp
24 7 7	Duty on Transfers	288 0 4
	Premiums		288 0 4
514,553 8 5
..	Profit on sale of British War-loan Stock		352 11 1
98,828 9 2	Interest on Securities held by Investment Account		79,119 6 2
£3,149,367 0 11	Totals		£2,154,208 0 4