New Zealand Gazette – 1924 – No. 69

Page 2562

✨ Financial Statements

2562
THE NEW ZEALAND GAZETTE.
[No. 69

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

QUARTER ENDED 30TH SEPT., 1923.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.		£ s. d.
7,694 11 4	Balance at beginning of Quarter,—	9,011 14 1
	Cash in the Public Account
56 11 11	Imprests outstanding—	279 14 6
	In the Dominion
	In London	1,102 12 2
7,751 3 3
	Credits in reduction of Expenditure under Section 17, Waihou and Ohinemuri Rivers Improvement Act, 1910

1,066 17 9	Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27,—
18 0 5	Consolidated Fund	3,200 9 7
1,084 18 2	Gold Duty ..

	New Zealand Loans Act, 1908,—
	Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16—
20,000 0 0	Debentures issued
£28,836 1 5	Totals

ELECTRIC SUPPLY

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
89,381 18 1	Cash in the Public Account	74,758 5 7
	Imprests outstanding—
54,013 15 6	In the Dominion	32,324 8 3
36,435 15 8	In London	32,973 18 5
1,660,758 6 10	Investment Account	837,608 6 3	977,664 18 6
1,840,589 16 1
	Credits-in-Aid,—
	Vote—Development of Water-power		3,102 19 3

28,232 13 4	State Supply of Electrical Energy Act, 1917, Section 8,—	33,387 13 0
424 5 7	Sales of Electric Energy
	Miscellaneous Receipts	623 3 7	34,010 16 7
28,656 18 11
33,882 10 0	Interest on Securities held by Investment Account		9,447 18 6
£1,903,129 5 0	Totals		£1,024,226 12 10

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ADVANCES TO OTHER

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
944 2 5	Cash in the Public Account	36,770 18 9
	Imprests outstanding—
42,428 6 3	In the Dominion	31,180 10 1	67,951 8 10
43,372 8 8
	Finance Act, 1921–22, Section 13,—
	Recoveries from other Governments—
231 11 8	Bechuanaland	390 12 0
38 11 10	British Guiana	65 15 10
224 10 5	Canadian Government
608 4 5	Ceylon	171 11 8
528 9 3	Cook Islands	992 11 5
7,415 2 8	Commonwealth Government	7,678 15 9
126 13 4	East Africa Protectorate	285 13 4
	Falkland Island	174 0 0
817 7 7	Federated Malay States	1,785 9 0
107 5 0	Fiji	189 7 2
56 6 3	Hong Kong	112 12 3
17 16 9	India
1,594 9 3	Imperial Government	3,756 4 0
44,537 19 0	Imperial Pensions	68,460 17 9
284 9 0	Mauritius	404 9 0
287 0 8	Nigeria	1,029 0 2
176 5 1	Niue Island	111 6 4
600 0 0	Nyassaland	125 0 0
254 16 9	Straits Settlements	224 2 9
	St. Helena	128 10 0
60 7 6	Trinidad	112 7 0
206 5 9	Union of South Africa		86,198 5 5
58,173 12 2
£101,546 0 10	Totals		£154,149 14 3

Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.

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