New Zealand Gazette – 1927 – No. 76

Page 3382

✨ Financial Statements



3382
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC SUPPLY

QUARTER ENDED 30TH SEPT., 1926. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1927.
£ s. d. £ s. d. £ s. d.
350 11 7 Balance at beginning of Quarter,— 895 10 1
17,390 0 0 Cash in the Public Account 38,640 0 0
17,740 11 7 Investment Account 39,535 10 1
10,000 0 0 State Supply of Electrical Energy Act, 1917, Section 12,— 5,000 0 0
8,000 0 0 Transfer from Electric-supply Account— 20,000 0 0
18,000 0 0 Horahora Scheme 25,000 0 0
Lake Coleridge Scheme
5 12 4 Interest on Securities held by Investment Account .. 74 12 8
£35,746 3 11 Totals £64,610 2 9

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE
ADVANCES TO OTHER

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
8,152 6 3 Cash in the Public Account 18,915 18 5
46,255 12 11 Imprests outstanding— 26,075 0 6
54,407 19 2 In the Dominion 44,990 18 11
Public Revenues Act, 1926, Section 137,—
Recoveries from other Governments—
17 5 9 Barbadoes 42 10 0
231 17 1 British Guiana 17 5 9
83 15 10 Canadian Government 198 3 2
606 11 1 Ceylon 215 6 8
7,495 5 0 Cook Islands 582 10 7
31 13 4 Commonwealth Government 14,197 8 3
East Africa Protectorate ..
796 19 8 Falkland Islands 50 0 0
73 10 5 Federated Malay States 589 15 0
Fiji 64 4 9
Gold Coast 158 19 9
23 9 6 Hong Kong 23 9 6
4,624 13 10 Imperial Government 3,030 1 2
45,482 17 0 Imperial Pensions 46,066 0 5
Kenya 91 9 4
Newfoundland 1 7 4
New South Wales 2 0 0
363 1 11 Nigeria 366 17 5
130 2 9 Niue Island 6 10 11
Northern Rhodesia 203 9 8
32 0 6 Palestine 21 7 0
5 1 6 Straits Settlements 17 1 6
28 7 0 Trinidad 24 4 4
54 12 0 Union Government of South Africa 34 10 0
Zanzibar 169 13 0
60,081 4 2 66,174 5 6
£114,489 3 4 Totals £111,165 4 5

BANK OF NEW

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
875,000 0 0 Investment Account .. ..
£875,000 0 0 Totals £ ..

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

💰 Public Works Electric Supply Financial Statement

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

💰 Separate Advances to Other Governments Financial Statement

💰 Finance & Revenue
Separate Advances, Financial Statement, Receipts, Expenditure, International Recoveries

💰 Bank of New Zealand Financial Statement

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Investment Account