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New Zealand Gazette – 1926 – No. 74

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✨ Financial Statements

3070
THE NEW ZEALAND GAZETTE.
[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ELECTRIC SUPPLY

QUARTER
ENDED 30TH SEPT.,
1925.

RECEIPTS.

£ s. d.
337 12 7
12,000 0 0

12,337 12 7

0 15 2

..
..

£12,338 7 9

Balance at beginning of Quarter,—
Cash in the Public Account..
Investment Account

Interest on Securities held by Investment Account

State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric-supply Account—
Horahora
Lake Coleridge ..

Totals

QUARTER ENDED 30TH SEPTEMBER,
1926.

£ s. d.
350 11 7
17,390 0 0

17,740 11 7

5 12 4

10,000 0 0
8,000 0 0

18,000 0 0

£35,746 3 11

ADVANCES TO OTHER

£ s. d.
7,236 19 5
29,173 19 4

36,410 18 9

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Finance Act, 1921–22, Section 13,—
Recoveries from other Governments—
British Guiana ..
Canadian Government ..
Ceylon ..
Cook Islands ..
Commonwealth Government
East Africa Protectorate ..
Federated Malay States ..
Fiji ..
Hong Kong ..
Imperial Government
Imperial Pensions
Mauritius
Nigeria ..
Niue Island
Nyassaland
Palestine
Straits Settlements
St. Helena
Trinidad
Union Government of South Africa

Totals

£ s. d.
8,152 6 3
46,255 12 11

54,407 19 2

17 5 9
231 17 1
83 15 10
606 11 1
7,495 5 0
31 13 4
796 19 8
73 10 5
23 9 6
4,624 13 10
45,482 17 0
..
363 1 11
130 2 9
..
32 0 6
5 1 6
..
28 7 0
54 12 0

60,081 4 2

£114,489 3 4

BANK OF NEW

£ s. d.
875,000 0 0

£875,000 0 0

Balance at beginning of Quarter,—
Investment Account

Totals

£ s. d.
..

£875,000 0 0

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 3107.

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VUW Te Waharoa — NZ Gazette 1926, No 74

NZLII — NZ Gazette 1926, No 74

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Rivers Improvement and Electric Supply (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Rivers Improvement, Electric Supply, Quarterly Report, Receipts, Expenditure

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