1862
THE NEW ZEALAND GAZETTE.
[No. 37

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC

RECEIPTS.

1925–1926.

£ s. d.
30,479 13 10 Balance at beginning of Year,–
Cash in the Public Account
3,598 15 1 Imprests outstanding–
42,369 6 11 In the Dominion
152,800 0 0 In London
Investment Account

229,247 15 10

36,587 10 2 Credits-in-Aid,–
Vote–Development of Water-power

.. Credits in Reduction,–
Unauthorized Expenditure–
Services not provided for ..

994 10 0 Recoveries on account of Expenditure of previous Years

234,438 17 1 State Supply of Electrical Energy Act, 1917, Section 8,–
3,791 7 1 Sales of Electric Energy
Miscellaneous Receipts

238,230 4 2

9,832 5 5 Interest on Securities held by Investment Account

.. New Zealand Loans Act, 1908,–
New Zealand Consolidated Stock, 1946–
Electric-power Works Loan Act, 1919–
Stock issued in respect of £1,100,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926)
Stock issued in respect of amount required to cover Charges and Expenses of raising £1,100,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926)
Premium
Interest on overdue instalments

.. 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)..
Stock issued in respect of amount required to cover charges and expenses of raising £500,000
Interest on overdue instalments

500,000 0 0

42,004 10 10 Finance Act, 1920 (Section 15), (Electric-power Works)–
3 3 2 5½-per-cent. Debentures issued
4½-per-cent. Debentures issued

104,450 0 0
30,000 0 0

188,600 0 0 New Zealand Inscribed Stock Act, 1917–
6,950 0 0 Finance Act, 1920 (Section 15), (Electric-power Works)–
5½-per-cent. Inscribed Stock issued
5½-per-cent. Inscribed Stock (Death Duties) issued

872,007 14 0

.. Public Revenues Amendment Act, 1913, Section 34,–
Proceeds of Treasury Bills issued in anticipation of Loan

.. New Zealand Loans Act, 1908, Section 5 (1) (b),–
Electric-power Works Loan Act, 1919–
Temporary Advance received from Bank of England on Memorandum of Security

1,386,899 19 7 Totals

1926–1927.

£ s. d. £ s. d.
2,350 6 8
2,145 7 0
43,616 0 9
90,000 0 0

138,111 14 5

.. 28,316 2 0

.. 45 11 10

.. 2,063 15 2

339,993 16 4
7,490 6 8

347,484 3 0

.. 14,748 3 0

1,100,000 0 0
41,648 17 10
416 9 9
7 0 9

.. 1,240,072 8 4

98,000 0 0

.. 50,000 0 0

.. 110,000 0 0

£1,930,841 17 9

ELECTRIC SUPPLY

£ s. d. £ s. d.
108 10 2 Balance at beginning of Year,–
12,000 0 0 Cash in the Public Account
Investment Account

12,108 10 2

4,748 3 5 State Supply of Electrical Energy Act, 1917, Section 12,–
Transfer from Electric Supply Account–
Horahora Scheme
Lake Coleridge Scheme ..

534 11 6 Interest on Securities held by Investment Account

£17,391 5 1 Totals

£ s. d. £ s. d.
1 5 1
17,390 0 0

17,391 5 1

11,342 0 0
8,906 15 11

20,248 15 11
1,022 12 0

£38,662 13 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 1921.