New Zealand Gazette – 1927 – No. 76

Page 3380

✨ Financial Statements



3380
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI

QUARTER
ENDED 30TH SEPT.,
1926.

RECEIPTS.

£ s. d.
30,931 8 7 Balance at beginning of Quarter,—
Cash in the Public Account
1,747 19 4 Imprests outstanding—
In the Dominion

32,679 7 11

339 14 2 Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910

201 7 6 Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act,
1910,—
Rents, Royalties, &c.

.. Interest on Securities held by Investment Account

.. Public Revenues Act, 1926, Section 40—
Temporary Transfers from other Accounts ..

£33,220 9 7 Totals

QUARTER ENDED 30TH SEPTEMBER,
1927.

£ s. d.
11,563 11 5
869 13 7

12,433 5 0

.. 2,898 7 2

.. 94 6 6

.. 9 3 8

.. 10,000 0 0

£25,435 2 4

ELECTRIC SUPPLY

£ s. d.
65,104 2 10 Balance at beginning of Quarter,—
Cash in the Public Account
51,705 7 4 Imprests outstanding—
76,814 17 3 In the Dominion
551,916 13 4 In London
Investment Account

745,541 0 9

3,647 7 0 Credits-in-Aid,—
Vote—Development of Water-power

45 11 10 Credits in reduction,—
Unauthorized—Services not provided for

356 19 6 Recoveries on account of Expenditure of Previous Years

84,701 16 9 State Supply of Electrical Energy Act, 1917, Section 8,—
1,740 17 6 Sales of Electric Energy
Miscellaneous Receipts

86,442 14 3

.. Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921–22,
Section 91 (2)—
Amount transferred from State Forests Account

492 13 5 Interest on Securities held by Investment Account

           New Zealand Consolidated Stock issued,—
           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)

401,500 0 0 Interest on Overdue Instalments
7 0 9 Stock issued in respect of £900,000 authorized (part of £6,000,000 5-per-
cent. Stock Loan, 1927)
Interest on Overdue Instalments
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1920, Section 15 (Electric-power Works)—
Inscribed Stock issued

98,000 0 0

499,507 0 9

£1,336,033 7 6 Totals

£ s. d.
594,535 6 3
42,344 15 8
81,390 11 9
50,000 0 0

768,270 13 8

.. 3,927 3 3

.. ..

.. ..

90,439 7 4
2,179 9 8

92,618 17 0

.. 13 3 2

.. 786 13 6

.. ..

186,150 0 0
7 6 0

186,157 6 0

£1,051,773 16 7

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 3423.



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Quarter Ended 30th September, 1927 (continued from previous page)

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

💰 Statement of Receipts and Expenditure of the Public Works

💰 Finance & Revenue
Receipts, Expenditure, Public Works, Financial Statement

💰 Electric Supply Financial Statement

💰 Finance & Revenue
Electric Supply, Financial Statement, Revenue, Expenditure