✨ Financial Statements
1820
THE NEW ZEALAND GAZETTE.
[No. 53
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC SUPPLY
| QUARTER ENDED 30TH JUNE, 1923. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1924. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 98,702 4 1 | Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 23,413 2 11 | |
| 732 18 9 | Imprests outstanding— | |
| In the hands of Officers of the Government .. .. .. | .. | |
| 49,725 3 7 | In London .. .. .. .. .. | 29,752 10 10 |
| 1,803,758 6 10 | Investment Account .. .. .. .. .. | 1,053,008 6 3 |
| 1,952,918 13 3 | ||
| 22,303 6 0 | State Supply of Electrical Energy Act, 1917, Section 8,— | |
| Sales of Electric Energy .. .. .. .. .. | 27,610 3 1 | |
| 463 6 2 | Miscellaneous Receipts .. .. .. .. .. | 524 4 10 |
| 22,766 12 2 | ||
| 8,757 11 5 | Interest on Securities held by Investment Account .. .. .. | .. |
| .. | Credits-in-Aid,— | |
| Vote—Development of Water-power .. .. .. .. .. | .. | 2,699 10 0 |
| £1,984,442 16 10 | Totals .. .. .. .. .. | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 19,988 5 3 | Balance at beginning of Quarter,— |
Imprests outstanding—
In the Dominion .. .. .. .. .. | 25,363 4 4 | |
| .. | In London .. .. .. .. .. | 39,852 13 10 | 65,215 18 2 |
| 19,988 5 3 | | | |
| 2,000 0 0 | Finance Act, 1921–22, Section 13,—
Transfer from the Consolidated Fund, Ordinary Revenue Account .. .. | .. | .. |
| .. | Recoveries from other Governments—
Bechuanaland .. .. .. .. .. | 186 4 0 | |
| .. | British Guiana .. .. .. .. .. | 1 12 2 | |
| .. | Canadian Government .. .. .. .. .. | 106 9 5 | |
| .. | Ceylon .. .. .. .. .. | 46 19 6 | |
| 151 10 3 | Cook Islands .. .. .. .. .. | .. | |
| 6,596 13 9 | Commonwealth Government .. .. .. .. .. | 7,876 17 4 | |
| .. | East Africa Protectorate .. .. .. .. .. | 62 6 8 | |
| .. | Federated Malay States .. .. .. .. .. | 354 13 9 | |
| .. | Fiji .. .. .. .. .. | 237 17 6 | |
| .. | Hong Kong .. .. .. .. .. | 23 9 6 | |
| 294 12 5 | Imperial Government .. .. .. .. .. | 6,289 17 3 | |
| 41,992 7 1 | Imperial Pensions .. .. .. .. .. | 42,163 16 8 | |
| .. | Mauritius .. .. .. .. .. | 151 13 3 | |
| 184 10 9 | Niue Island .. .. .. .. .. | 2 10 0 | |
| .. | Nyassaland .. .. .. .. .. | 41 13 4 | |
| .. | Straits Settlements .. .. .. .. .. | 95 7 8 | |
| .. | Union of South Africa .. .. .. .. .. | 458 8 10 | 58,099 16 10 |
| 49,219 14 3 | | | |
| £71,207 19 6 | Totals .. .. .. .. .. | .. | £123,315 15 0 |
BANK OF NEW
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 875,000 0 0 | Balance at beginning of Quarter,— | ||
| 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 1924, No 53
NZLII —
NZ Gazette 1924, No 53
✨ LLM interpretation of page content
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