1808
THE NEW ZEALAND GAZETTE.
[No. 46

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

RECEIPTS.

1926–1927.

£ s. d.
2,350 6 8 Balance at beginning of Year,—
Cash in the Public Account
2,145 7 0 Imprests outstanding—
In the Dominion
43,616 0 9 In London
90,000 0 0 Investment Account
————————
138,111 14 5
————————
28,316 2 0 Credits-in-aid,—
Vote—Development of Water-power
————————
45 11 10 Credits-in-reduction,—
Unauthorized Expenditure—
Services not provided for
————————
2,063 15 2 Recoveries on account of Expenditure of previous Years
————————
339,993 16 4 State Supply of Electrical Energy Act, 1917, Section 8,—
7,490 6 8 Sales of Electric Energy
Miscellaneous Receipts
————————
347,484 3 0
————————
.. Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921–22,
Section 91 (2),—
Amount transferred from State Forests Account
————————
14,748 3 0 Interest on Investments
————————
New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1946—
1,100,000 0 0 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)
41,648 17 10 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)
416 9 9 Premium
7 0 9 Interest on Overdue Instalments
Stock issued in respect of £900,000 authorized (part of £6,000,000
5-per-cent. Stock Loan, 1927)
————————
.. Premium
.. Stock issued in respect of Amount required to cover Charges and Expenses
of raising £900,000 authorized (part of £6,000,000 5-per-cent. Stock
Loan, 1927)
————————
.. Interest on Overdue Instalments
New Zealand Inscribed Stock Act, 1917—
98,000 0 0 Finance Act, 1920, Section 15 (Electric-power Works)—
Inscribed Stock issued
Electric-power Works Loan Act, 1919—
————————
.. Inscribed Stock issued
————————
1,240,072 8 4
————————
50,000 0 0 Public Revenues Amendment Act, 1913, Section 34,—
Proceeds of Treasury Bills issued in anticipation of Loan
————————
110,000 0 0 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
————————
.. Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts
————————
£1,930,841 17 9 Totals
————————

1927–1928.

£ s. d.
44,866 5 8
2 0 0
79,322 4 9
150,000 0 0
————————
274,190 10 5
————————
.. 28,932 18 11
————————
.. ..
————————
.. 63 9 2
————————
367,947 5 11
10,020 6 7
————————
377,967 12 6
————————
.. 13 3 2
.. 18,568 6 10
————————
.. ..
.. ..
.. ..
900,000 0 0
437 14 4
.. ..
25,012 8 4
7 6 0
.. ..
.. 160,000 0 0
————————
1,085,457 8 8
————————
.. ..
————————
.. ..
————————
.. 100,000 0 0
————————
£1,885,193 9 8
————————

ELECTRIC SUPPLY

£ s. d.
1 5 1 Balance at beginning of Year,—
17,390 0 0 Cash in the Public Account
Investment Account
————————
17,391 5 1
————————
11,342 0 0 State Supply of Electrical Energy Act, 1917, Section 12,—
8,906 15 11 Transfer from Electric Supply Account—
Horahora Scheme
Lake Coleridge Scheme
————————
20,248 15 11
————————
1,022 12 0 Interest on Investments
————————
£38,662 13 0 Totals
————————

£ s. d.
22 13 0
38,640 0 0
————————
38,662 13 0
————————
8,448 0 0
26,250 5 3
————————
34,698 5 3
————————
.. 2,354 16 9
————————
£75,715 15 0
————————

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 1860.