New Zealand Gazette – 1927 – No. 6

Page 294

✨ Financial Statements



294 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

THE WAIHOU AND OHINEMURI

RECEIPTS.

QUARTER ENDED 31ST DEC., 1925. QUARTER ENDED 31ST DECEMBER, 1926.
£ s. d. £ s. d. £ s. d.
4,165 7 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. 17,785 6 5
Imprests outstanding—
208 10 6 In the Dominion .. .. .. .. 1,582 12 4
4,373 18 0 19,367 18 9
1,310 13 2 Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. 911 8 5
Waihou and Ohinemuri Rivers Improvement Act, 1910, Section 17 (4) (c)—
Rents, royalties, &c. .. .. .. .. .. .. 139 5 7
New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16—
4,000 0 0 Debentures issued .. .. .. .. .. .. ..
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924, Section 6—
10,000 0 0 Debentures issued .. .. .. .. .. .. ..
14,000 0 0
£19,684 11 2 Totals .. .. .. .. .. .. £20,418 12 9

ELECTRIC SUPPLY

QUARTER ENDED 31ST DEC., 1925. QUARTER ENDED 31ST DECEMBER, 1926.
£ s. d. £ s. d. £ s. d.
13,162 19 0 Balance at beginning of Quarter.—
Cash in the Public Account .. .. .. .. 49,731 13 4
Imprests outstanding—
28,416 3 6 In the Dominion .. .. .. .. .. .. 31,118 17 0
23,780 10 11 In London .. .. .. .. .. .. 59,608 5 3
189,800 0 0 Investment Account .. .. .. .. .. .. 687,166 13 4
255,159 13 5 827,625 8 11
12,228 15 1 Credits-in-Aid,—
Vote—Development of Water-power .. .. .. .. 7,157 5 6
200 0 0 Recoveries on account of Expenditure of previous years .. .. ..
State Supply of Electrical Energy Act, 1917, Section 8,—
73,645 14 5 Sales of Electric Energy .. .. .. .. .. .. 85,967 15 11
1,029 19 2 Miscellaneous Receipts .. .. .. .. .. .. 2,379 15 1
74,675 13 7 88,347 11 0
3,098 17 3 Interest on Securities held by Investment Account .. .. .. .. 6,994 15 9
New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1946—
Electric-power Works Loan Act, 1919—
5-per-cent. Stock 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) 41,648 17 10
.. Premium .. .. .. .. .. .. .. .. 416 9 9
New Zealand Consolidated Stock, 1945—
Electric-power Works Loan Act, 1919—
Stock issued in respect of £500,000 authorized (part of £7,000,000 4 1/2-per-cent. Stock Loan) .. .. .. .. .. .. .. .. ..
38,854 2 7
3 3 2 Interest on overdue instalments .. .. .. .. .. .. ..
Finance Act, 1920 (Section 15), (Electric-power Works)—
104,450 0 0 5 1/2-per-cent. Debentures issued .. .. .. .. .. .. ..
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1920 (Section 15), (Electric-power Works)—
229,980 0 0 5 1/2-per-cent. Inscribed Stock issued .. .. .. .. .. ..
6,950 0 0 5 1/2-per-cent. Inscribed Stock (Death Duties) issued .. .. .. ..
380,237 5 9 42,065 7 7
£725,600 5 1 Totals .. .. .. .. .. .. £972,190 8 9

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 337.



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💰 Abstract of Revenue and Expenditure for the Quarter Ended 31st December, 1926 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Works, Financial Report, Quarterly Summary