✨ Financial Statements
MAY 31.] THE NEW ZEALAND GAZETTE. 1809
Year ended 31st March, 1928, compared with the Year ended 31st March, 1927—continued.
SUPPLY ACCOUNT.
| 1926-1927. Gross. | EXPENDITURE. | 1927-1928. Gross. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1,158,329 0 8 | Annual Appropriation,— | .. | 1,418,273 10 10 |
| Vote—Development of Water-power .. | .. | ||
| Unauthorized Expenditure,— | |||
| 45 11 10 | Services not provided for .. .. .. .. | .. | |
| 1,158,374 12 6 | |||
| 275,079 13 7 | Public Revenues Act, 1926, Section 139,— | ||
| Interest recouped to the Consolidated Fund .. .. | .. | 330,774 16 10 | |
| 397 7 11 | New Zealand Loans Act, 1908, Section 26,— | ||
| Recoupment of Management Charges of Consolidated Stock .. | .. | 2,316 18 9 | |
| Finance Act, 1926, Section 23 (4),— | |||
| Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— | |||
| 128 2 7 | Electric-power Works Loan Act, 1919 .. .. .. .. | .. | 171 16 9 |
| Amortization of Debt,— | |||
| Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917,— | |||
| 11,342 0 0 | Horahora Scheme .. .. .. .. .. .. | 8,448 0 0 | |
| 8,906 15 11 | Lake Coleridge Scheme .. .. .. .. .. | 26,250 5 3 | |
| 20,248 15 11 | 34,698 5 3 | ||
| New Zealand Loans Act, 1908, Section 5 (1) (b),— | |||
| Electric-power Works Loan Act, 1919— | |||
| 110,000 0 0 | Temporary Advance from Bank of England on Memorandum of Security repaid | .. | .. |
| Public Revenues Amendment Act, 1913, Section 34,— | |||
| 50,000 0 0 | Treasury Bills redeemed from Proceeds of Loan .. .. .. | .. | .. |
| Charges and Expenses of raising Loans,— | |||
| New Zealand Loans Act, 1908— | |||
| 42,307 8 10 | Electric-power Works Loan Act, 1919 .. .. .. | 26,257 9 4 | |
| 115 6 0 | Finance Act, 1920, Section 15 (Electric-power Works) .. .. | .. | |
| 42,422 14 10 | 26,257 9 4 | ||
| Balance at end of Year,— | |||
| 44,866 5 8 | Cash in the Public Account .. .. .. .. .. | 30,803 17 2 | |
| Imprests outstanding— | |||
| 2 0 0 | In the Dominion .. .. .. .. .. .. | 185 0 11 | |
| 79,322 4 9 | In London .. .. .. .. .. .. .. | 41,711 13 10 | |
| 150,000 0 0 | Investment Account .. .. .. .. .. .. | .. | |
| 274,190 10 5 | 72,700 11 11* | ||
| £1,930,841 17 9 | Totals .. .. .. .. .. .. .. | £1,885,193 9 8 |
* For explanatory statement see page 1859.
SINKING FUND ACCOUNT.
| £ s. d. | Balance at end of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 22 13 0 | Cash in the Public Account .. .. .. .. .. .. | 215 15 0 | |
| Investment Account— | |||
| 38,640 0 0 | Securities held .. .. .. .. .. .. .. | 75,500 0 0 | |
| 38,662 13 0 | 75,715 15 0* | ||
| £38,662 13 0 | Totals .. .. .. .. .. .. .. | £75,715 15 0 |
* For explanatory statement see page 1859.
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.
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VUW Te Waharoa —
NZ Gazette 1928, No 46
NZLII —
NZ Gazette 1928, No 46
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Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Electric Supply, Financial Summary