✨ Financial Statements
322
THE NEW ZEALAND GAZETTE.
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI
QUARTER
ENDED 31ST DEC.,
1923.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1924.
£ s. d.
11,974 9 2
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In London
£ s. d.
6,564 1 0
0 6 11
£ s. d.
6,564 7 11
11,974 9 2
Credits in Reduction of Expenditure under Section 17, Waihou and Ohinemuri Rivers Improvement Act, 1910
13,009 14 9
5,000 0 0
New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16—
Debentures issued
10,000 0 0
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,—
Gold-mining Companies
£18,041 6 11
Totals
£29,574 2 8
ELECTRIC SUPPLY
£ s. d.
8,871 0 8
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account
£ s. d.
23,895 1 11
47,355 19 6
3,940 4 5
687,608 6 3
£ s. d.
762,799 12 1
1,618,271 1 1
Credits-in-Aid,—
Vote—Development of Water Power
4,262 16 4
29,965 19 7
State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy
Miscellaneous Receipts
33,988 7 2
794 10 3
34,782 17 5
30,722 13 7
149 0 0
Recoveries on account of Expenditure of previous Years
352 11 1
Profit on sale of British War-loan Stock
17,233 13 11
Interest on Securities held by Investment Account
£1,666,728 19 8
Totals
£813,574 9 4
ELECTRIC SUPPLY
£ s. d.
State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric Supply Account—
Horahora Scheme
£ s. d.
12,108 10 2
Totals
£12,108 10 2
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 355.
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NZ Gazette 1925, No 8
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Public Works General Purposes Financial Statement for Quarter Ended 31st December, 1924
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💰 Finance & RevenueFinancial Statement, Public Works, Quarterly Report, 1924, Receipts, Expenditure