✨ Financial Statements
Jan. 31.] THE NEW ZEALAND GAZETTE. 271
FUND for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively—continued.
RIVERS IMPROVEMENT ACCOUNT.
| QUARTER ENDED 31ST DEC., 1922. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1923. |
|---|---|---|
| £ s. d. 15,033 18 2 | Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. | £ s. d. .. 14,685 8 8 |
| 6,309 2 0 | Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion .. .. .. .. .. .. .. In London .. .. .. .. .. .. .. | 2,547 9 6 172 8 9 636 0 0 3,355 18 3 |
| .. .. | ||
| £21,343 0 2 | Totals .. .. .. .. .. .. .. | .. £18,041 6 11 |
ACCOUNT.
| £ s. d. 120,760 11 3 | Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. | £ s. d. .. 154,359 2 5 |
|---|---|---|
| 283,000 0 0 | Amortization,— Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Securities issued as under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act, 1919 .. .. .. .. .. | .. .. |
| 424 9 0 2 2 5 | New Zealand Loans Act, 1908,— Electric-power Works Loan Act, 1919— New Zealand Consolidated Stock, 1935/1945— Refund of 5-per-cent. Inscribed Stock overcredited in September Quarter in respect of Amount required to cover Expenses of raising £500,000 (part of £5,000,000 5-per-cent. Stock Loan) .. .. .. .. .. Premium .. .. .. .. .. | .. .. |
| 426 11 5 | ||
| 9,623 8 7 | New Zealand Loans Act, 1908,— Electric-power Works Loan Act, 1919— Charges and Expenses of raising Loans .. .. .. .. .. | .. .. |
| 26,046 11 0 | Recoupment of Interest under the Finance Act, 1919, Section 4… .. .. .. .. | .. 23,407 17 2 |
| 38,230 3 11 87,519 2 10 51,807 18 10 1,922,934 2 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. In London .. .. .. .. .. Investment Account .. .. .. .. .. | 13,980 10 11 42,413 8 3 73,059 14 8 1,359,508 6 3 1,488,962 0 1 |
| 2,100,491 8 1 | Totals .. .. .. .. .. .. .. | .. £1,666,728 19 8 |
| £2,540,348 10 4 |
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NZ Gazette 1924, No 6
✨ LLM interpretation of page content
💰
Electric Supply Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Electric Supply, Receipts, Expenditure, Quarterly Report
🏗️ Rivers Improvement Account
🏗️ Infrastructure & Public WorksRivers Improvement, Expenditure, Quarterly Report, Waihou and Ohinemuri Rivers
💰 Electric-power Works Loan Account
💰 Finance & RevenueElectric-power Works Loan, Annual Appropriation, Amortization, Loans Redemption