New Zealand Gazette – 1926 – No. 34

Page 1392

✨ Financial Statements



1392

THE NEW ZEALAND GAZETTE.
[No. 34

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

1924-1925. RECEIPTS. 1925-1926.
£ s. d. Balance at beginning of Year,— Cash in the Public Account £ s. d.
1,660 9 6 Imprests outstanding— In London .. .. .. .. .. .. 273 4 8
0 12 2 .. .. .. .. .. .. ..
1,661 1 8 Credits in reduction of expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 273 4 8
14,046 1 11 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27,— 1,296 19 6
.. Gold-mining Companies .. .. .. .. .. .. 2,002 13 2
2,235 10 2 Consolidated Fund .. .. .. .. .. .. 82 11 4
4,803 18 3 Gold Duty .. .. .. .. .. .. 1,123 16 8
7,039 8 5 New Zealand Loans Act, 1908,— Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16— Debentures issued .. .. .. .. .. .. 14,000 0 0
50,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act, 1924, Section 6— Debentures issued .. .. .. .. .. .. 55,000 0 0
.. Totals .. .. .. .. .. .. 69,000 0 0
£72,746 12 0 .. £73,779 5 4

ELECTRIC

£ s. d. Balance at beginning of Year,— Cash in the Public Account £ s. d.
23,413 2 11 Imprests outstanding— In the Dominion .. .. .. .. .. .. 30,479 13 10
.. In London .. .. .. .. .. .. 3,598 15 1
29,752 10 10 Investment Account .. .. .. .. .. .. 42,369 6 11
1,053,008 6 3 Credits-in-Aid,— Vote—Development of Water-power .. .. .. .. .. .. 152,800 0 0
1,106,174 0 0 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. ..
31,711 5 0 State Supply of Electrical Energy Act, 1917, Section 8,— Sales of Electric Energy .. .. .. .. .. .. 234,438 17 1
.. Miscellaneous Receipts .. .. .. .. .. .. 3,791 7 1
135,587 4 7 Interest on Securities held by Investment Account .. .. .. .. .. .. 238,230 4 2
2,921 9 3 New Zealand Loans Act, 1908,— New Zealand Consolidated Stock, 1945— Electric-power Works Loan Act, 1919— Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan).. .. .. .. .. .. 500,000 0 0
138,508 13 10 Stock issued in respect of amount required to cover charges and expenses of raising £500,000 .. .. .. .. .. .. 42,004 10 10
46,271 19 1 Interest on overdue instalments .. .. .. .. .. .. 3 3 2
.. Finance Act, 1920 (Section 15), (Electric power Works)— 5½-per-cent. Debentures issued .. .. .. .. .. .. 104,450 0 0
.. 4½-per-cent. Debentures issued .. .. .. .. .. .. 30,000 0 0
.. New Zealand Inscribed Stock Act, 1917— Finance Act, 1920 (Section 15), (Electric-power Works)— 5½-per-cent. Inscribed Stock issued .. .. .. .. .. .. 188,600 0 0
.. 5½-per-cent. Inscribed Stock (Death Duties) issued .. .. .. .. .. .. 6,950 0 0
.. New Zealand Consolidated Stock, 1935/1945— Electric-power Works Loan Act, 1919— 5-per-cent. Inscribed Stock issued in respect of amount required to cover Stamp Duty on Transfers .. .. .. .. .. .. ..
233 19 3 Totals .. .. .. .. .. .. ..
£1,322,899 17 2 .. £1,386,899 19 7

ELECTRIC SUPPLY

£ s. d. Balance at beginning of Year,— Cash in the Public Account £ s. d.
.. Investment Account .. .. .. .. .. .. 108 10 2
.. .. .. .. .. .. .. 12,000 0 0
12,108 10 2 State Supply of Electrical Energy Act, 1917, Section 12,— Transfer from Electric Supply Account, Horahora Scheme .. .. .. .. .. .. ..
.. Interest on Securities held by Investment Account .. .. .. .. .. .. ..
£12,108 10 2 Totals .. .. .. .. .. .. ..

Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown receipts, and are not deducted from the expenditure as prior to 1924-25.
For the purposes of comparison a summary showing the net expenditure will be found on page 1443.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the Waihou and Ohinemuri Rivers Improvement Fund

💰 Finance & Revenue
Waihou and Ohinemuri Rivers Improvement Fund, Receipts, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the Electric Power Fund

💰 Finance & Revenue
Electric Power Fund, Receipts, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the Electric Supply Fund

💰 Finance & Revenue
Electric Supply Fund, Receipts, Expenditure, Financial Statement