New Zealand Gazette – 1924 – No. 6

Page 270

✨ Financial Statements



270
THE NEW ZEALAND GAZETTE.
[No. 6

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

QUARTER
ENDED 31ST DEC.,
1922.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1923.

£ s. d.
6,090 10 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
2,102 0 0 Imprests outstanding—
In the Dominion .. .. .. .. .. ..
8,192 10 6

10,000 0 0 New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
Debentures issued .. .. .. .. .. ..
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922,
Section 16—
Debentures issued .. .. .. .. .. ..

3,150 9 8 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,—
Gold Duty .. .. .. .. .. ..
Gold-mining Companies .. .. .. .. .. ..

£21,343 0 2 Totals .. .. .. .. .. ..

£ s. d.
11,974 9 2
..
11,974 9 2

..
5,000 0 0
5,000 0 0

..
1,066 17 9
1,066 17 9

£18,041 6 11

ELECTRIC SUPPLY

£ s. d.
220,035 14 9 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
122,846 3 8 Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. .. ..
32,971 7 1 In London .. .. .. .. .. ..
1,871,485 16 3 Investment Account .. .. .. .. .. ..
2,247,339 1 9

9,850 0 0 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) .. .. .. .. .. ..

22,764 4 11 State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy .. .. .. .. .. ..
685 9 7 Miscellaneous Receipts .. .. .. .. .. ..
23,449 14 6

.. Recoveries on account of Expenditure of previous Years .. .. .. .. .. ..

250,000 0 0 Transfer from Ordinary Revenue Account in terms of Section 19 of the Finance
Act, 1922 .. .. .. .. .. ..

.. Profit on sale of British War-loan Stock .. .. .. .. .. ..

9,709 14 1 Interest on Securities held by Investment Account .. .. .. .. .. ..

£2,540,348 10 4 Totals .. .. .. .. .. ..

£ s. d.
8,871 0 8
20,815 2 1
59,226 11 6
1,529,358 6 10
1,618,271 1 1

..
..

29,965 19 7
756 14 0
30,722 13 7

..
149 0 0

..
..

..
352 11 1

..
17,233 13 11

£1,666,728 19 8



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1924, No 6


NZLII — PDF NZ Gazette 1924, No 6




✨ LLM interpretation of page content

💰 Public Works General Purposes Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works, Receipts, Expenditure, Quarterly Report

💰 Waihou and Ohinemuri Rivers Improvement Financial Statement

💰 Finance & Revenue
Financial Statement, Rivers Improvement, Receipts, Expenditure, Quarterly Report

💰 Electric Supply Financial Statement

💰 Finance & Revenue
Financial Statement, Electric Supply, Receipts, Expenditure, Quarterly Report