✨ Financial Statements
2382 THE NEW ZEALAND GAZETTE. [No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI
| THREE MONTHS ENDED 30TH JUNE, 1927. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1928. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1,666 7 10 | Balance at beginning of Year,— Cash in the Public Account |
12,078 3 9 | |
| 31 17 6 | Credits in Reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 | 39 3 1 | |
| 16 2 8 | Receipts under Section 17 (4), (c), Waihou and Ohinemuri Rivers Improvement Act, 1910,— Rents, royalties, &c. |
17 4 2 | |
| Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912,— | |||
| .. | Gold-mining Companies | 1,291 4 0 | |
| .. | Consolidated Fund | 1,239 17 9 | |
| .. | Gold Duty | 165 2 9 | |
| 2,696 4 6 | |||
| .. | Interest on Investments | 87 5 1 | |
| 25,000 0 0 | Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts |
5,000 0 0 | |
| £26,714 8 0 | Totals | £19,918 0 7 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 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 | |
| Investment Account— | |||
| 150,000 0 0 | Securities held | .. | |
| 274,190 10 5 | 72,700 11 11 | ||
| Credits in Aid,— | |||
| 1,656 8 11 | Vote—Development of Water-power | 1,357 9 0 | |
| 10 0 0 | Recoveries on account of Expenditure of Previous Years | 7 10 0 | |
| State Supply of Electrical Energy Act, 1917, Section 8,— | |||
| 79,040 13 3 | Sales of Electric Energy | 86,612 3 2 | |
| 1,977 12 3 | Miscellaneous Receipts | 1,261 12 2 | |
| 81,018 5 6 | 87,873 15 4 | ||
| 5,841 0 6 | Interest on Investments | 2,898 16 7 | |
| Stock issued,— | |||
| New Zealand Loans Act, 1908— | |||
| New Zealand Consolidated Stock, 1946— | |||
| Electric-power Works Loan Act, 1919— | |||
| Amount received in respect of £900,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927) | .. | ||
| 713,850 0 0 | New Zealand Consolidated Stock, 1947— | ||
| Electric-power Works Loan Act, 1919— | |||
| Amount issued in respect of £1,000,000 authorized (part of £5,000,000 4 1/2-per-cent. Stock Loan, 1928) | 805,900 0 0 | ||
| 805,900 0 0 | |||
| .. | Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts |
200,000 0 0 | |
| 1,076,566 5 4 | Totals | £1,170,738 2 10 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning 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 | ||
| 872 17 1 | Interest on Investments | 1,632 14 1 | |
| £39,535 10 1 | Totals | £77,348 9 1 |
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VUW Te Waharoa —
NZ Gazette 1928, No 61
NZLII —
NZ Gazette 1928, No 61
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & RevenuePublic Works Fund, Financial Statement, Receipts, Expenditure, Loans, 1927, 1928
💰 Statement of Receipts and Expenditure of the Waihou and Ohinemuri Rivers Improvement Fund
💰 Finance & RevenueWaihou and Ohinemuri Rivers Improvement Fund, Financial Statement, Receipts, Expenditure, 1927, 1928
💰 Statement of Receipts and Expenditure of the Electric Supply Fund
💰 Finance & RevenueElectric Supply Fund, Financial Statement, Receipts, Expenditure, 1927, 1928
💰 Statement of Receipts and Expenditure of the Electric Supply Investment Account
💰 Finance & RevenueElectric Supply Investment Account, Financial Statement, Receipts, Expenditure, 1927, 1928