✨ Financial Statements
MAY 27 ] THE NEW ZEALAND GAZETTE. 1393
Year ended 31st MARCH, 1926, compared with the Year ended 31st MARCH, 1925—continued.
RIVERS IMPROVEMENT ACCOUNT.
| 1924–1925. Gross. | EXPENDITURE. | 1925–1926. Gross. |
|---|---|---|
| £ s. d. 67,932 15 8 | Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. | £ s. d. 49,204 8 6 |
| 4,000 0 0 | Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,— Interest .. | 2,865 1 2 |
| 540 11 8 | Sinking Fund .. | .. |
| 4,540 11 8 | 2,865 1 2 | |
| 273 4 8 | Balance at end of Year,— Cash in the Public Account | 19,455 19 4 |
| .. | Imprests outstanding— In the Dominion .. | 2,253 16 4 |
| 273 4 8 | 21,709 15 3 | |
| £72,746 12 0 | Totals .. | £73,779 5 4 |
SUPPLY ACCOUNT.
| £ s. d. 879,189 6 7 | Annual Appropriation,— Vote—Development of Water-power | £ s. d. 982,120 4 3 |
|---|---|---|
| .. | Unauthorized Expenditure,— Services not provided for .. | 40 16 2 |
| 982,161 0 5 | ||
| 202,117 7 6 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. | .. |
| 218,727 18 0 | ||
| 29 19 8 | Recoupment of Management Charges of Consolidated Stock .. | .. |
| 369 16 1 | ||
| 12,108 10 2 | Amortization of Debt,— State Supply of Electrical Energy Act, 1917, Section 12— Transfer to Electric Supply Sinking Fund Account, Horahora scheme .. | .. |
| 4,748 3 5 | ||
| .. | Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45,— Electric-power Works Loan Act, 1919 .. | .. |
| 213 18 8 | ||
| .. | Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 | 42,007 14 0 |
| .. | Finance Act, 1920, Section 15 (Electric-power Works) | 532 12 8 |
| .. | Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. | 23 9 4 |
| 203 17 5 | 42,563 16 0 | |
| .. | Adjustment of Amount erroneously credited in 1922/23,— New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1335/45— Electric-power Works Loan Act, 1919, Premiums .. | .. |
| 3 12 7 | ||
| 30,479 13 10 | Balance at end of Year,— Cash in the Public Account | 2,350 6 8 |
| 3,598 15 1 | Imprests outstanding— In the Dominion .. | 2,145 7 0 |
| 42,369 6 11 | In London .. | 43,616 0 9 |
| 152,800 0 0 | Investment Account .. | 90,000 0 0 |
| 229,247 15 10 | 138,111 14 5 | |
| £1,322,899 17 2 | Totals .. | £1,336,899 19 7 |
SINKING FUND ACCOUNT.
| £ s. d. 108 10 2 | Balance at end of Year,— Cash in the Public Account | £ s. d. 1 5 1 |
|---|---|---|
| 12,000 0 0 | Investment Account .. | 17,390 0 0 |
| £12,108 10 2 | Totals .. | £17,391 5 1 |
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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 1443.
F
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1926, No 34
NZLII —
NZ Gazette 1926, No 34
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Electric Supply Fund
(continued from previous page)
💰 Finance & RevenueElectric Supply Fund, Receipts, Expenditure, Financial Statement
💰 Rivers Improvement Account Financial Statement
💰 Finance & RevenueRivers Improvement, Expenditure, Financial Statement, Waihou and Ohinemuri Rivers
💰 Supply Account Financial Statement
💰 Finance & RevenueSupply Account, Expenditure, Financial Statement, Electric-power Works
💰 Sinking Fund Account Financial Statement
💰 Finance & RevenueSinking Fund, Financial Statement, Investment Account