✨ Financial Statements
2428
THE NEW ZEALAND GAZETTE.
[No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI
| QUARTER ENDED 30TH JUNE, 1925. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1926. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 273 4 8 | Balance at beginning of Quarter,— | 19,455 19 4 |
| Cash in the Public Account | ||
| Imprests outstanding— | ||
| In the Dominion | 2,253 16 4 | |
| 416 17 5 | Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 | |
| 10,000 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 | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924, Section 6— | |
| Debentures issued | 20,000 0 0 | |
| 20,000 0 0 | ||
| £20,690 2 1 | Totals |
ELECTRIC SUPPLY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 30,479 13 10 | Balance at beginning of Quarter,— | 2,350 6 8 | |
| Cash in the Public Account.. | |||
| 3,598 15 1 | Imprests outstanding— | 2,145 7 0 | |
| 42,369 6 11 | In the Dominion | 43,616 0 9 | |
| 152,800 0 0 | In London | 90,000 0 0 | 138,111 14 5 |
| 229,247 15 10 | Investment Account | ||
| 3,465 10 7 | Credits-in-Aid,— | 2,283 12 11 | |
| Vote—Development of Water-power | |||
| Recoveries on account of Expenditure of Previous Years | 507 16 9 | ||
| 28,509 5 1 | State Supply of Electrical Energy Act, 1917, Section 8,— | ||
| Sales of Electric Energy | 70,735 16 11 | ||
| 667 6 5 | Miscellaneous Receipts | 1,138 8 2 | 71,874 5 1 |
| 4,001 8 2 | Interest on Securities held by Investment Account | 1,091 11 3 | |
| 296,892 17 3 | New Zealand Consolidated Stock issued,— | ||
| New Zealand Loans Act, 1908— | |||
| New Zealand Consolidated Stock, 1945— | |||
| Electric-power Works Loan Act, 1919— | |||
| Amount received in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan | |||
| New Zealand Consolidated Stock, 1946— | |||
| Electric-power Works Loan Act, 1919— | |||
| Amount received in respect of £1,100,000 authorized (part of £6,000,000 5-per-cent. Stock Loan) | 698,500 0 0 | 698,500 0 0 | |
| Public Revenues Amendment Act, 1913, Section 34— | |||
| Proceeds of Treasury Bills issued in anticipation of Loan | 50,000 0 0 | ||
| New Zealand Loans Act, 1908, Section 5 (1), (b),— | |||
| Electric-power Works Loan Act, 1919— | |||
| Temporary Advance received from Bank of England | 110,000 0 0 | ||
| £562,784 3 4 | Totals | £1,072,369 0 5 |
ELECTRIC SUPPLY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 108 10 2 | Balance at beginning of Quarter,— | 1 5 1 | |
| 12,000 0 0 | Cash in the Public Account.. | 17,390 0 0 | 17,391 5 1 |
| 12,108 10 2 | Investment Account | ||
| 229 2 5 | Interest on Securities held by Investment Account | 349 6 6 | |
| £12,337 12 7 | Totals | £17,740 11 7 |
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 2461.
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VUW Te Waharoa —
NZ Gazette 1926, No 52
NZLII —
NZ Gazette 1926, No 52
✨ LLM interpretation of page content
💰
Consolidated Deposit Account Statement for the Quarter ended 30th June, 1926
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Deposit Account
🏗️ Statement of Receipts and Expenditure of the Public Works for Waihou and Ohinemuri Rivers
🏗️ Infrastructure & Public WorksFinancial Statement, Receipts, Expenditure, Waihou and Ohinemuri Rivers
🏗️ Electric Supply Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Receipts, Expenditure, Electric Supply