✨ Financial Statements
302
THE NEW ZEALAND GAZETTE. [No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS THE WAIHOU AND OHINEMURI
NINE MONTHS ENDED 31ST DECEMBER,
RECEIPTS.
| £ s. d. | Balance at beginning of Year, | £ s. d. | £ s. d. |
|---|---|---|---|
| 19,155 19 4 | Cash in the Public Account | 1,666 7 10 | 1,666 7 10 |
| 2,253 16 4 | Imprests outstanding— | ||
| 21,709 15 8 | In London | ||
| 1,458 16 11 | Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 | 5,765 19 9 | |
| 340 13 1 | Receipts under Section 17 (4) (c) of the Waihou and Ohinemuri Rivers Improvement Act, 1910,— | ||
| Rents, royalties, &c. | 186 8 1 | ||
| New Zealand Loans Act, 1908— | |||
| Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924, Section 6— | |||
| 20,000 0 0 | Debentures issued | ||
| Interest on Securities held by Investment Account | 84 3 5 | ||
| Public Revenues Act, 1926, Section 40,— | |||
| Temporary Transfers from other Accounts | 78,000 0 0 | ||
| £43,509 5 8 | Totals | £85,702 19 1 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year, | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,350 6 8 | Cash in the Public Account | 44,866 5 8 | |
| 2,145 7 0 | Imprests outstanding— | ||
| In the Dominion | 2 0 0 | ||
| 43,616 0 9 | In London | 79,322 4 9 | |
| 90,000 0 0 | Investment Account | 150,000 0 0 | |
| 138,111 14 5 | 274,190 10 5 | ||
| 13,088 5 5 | Credits in Aid,— | ||
| Vote—Development of Water-power | 13,827 17 11 | ||
| 45 11 10 | Credits in Reduction,— | ||
| Unauthorized—Services not provided for | |||
| 13,133 17 3 | |||
| 864 16 3 | Recoveries on account of Expenditure of previous years | 63 9 2 | |
| 241,405 9 7 | State Supply of Electrical Energy Act, 1917, Section 8,— | ||
| 5,259 0 9 | Sales of Electric Energy | 266,601 17 7 | |
| 246,664 10 4 | Miscellaneous Receipts | 7,093 14 0 | |
| 273,695 11 7 | |||
| Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921-22, Section 91 (2),— | |||
| Amount transferred from State Forests Account | 13 3 2 | ||
| 8,579 0 5 | Interest on Securities held by Investment Account | 10,216 18 0 | |
| 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, 1926) | |||
| 100,000 0 0 | 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) | ||
| 41,648 17 10 | Premium.. | ||
| 416 9 9 | 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) | 900,000 0 0 | |
| Premium.. | 437 14 4 | ||
| 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) | 25,012 8 4 | ||
| Interest on overdue instalments | 7 6 0 | ||
| 98,000 0 0 | New Zealand Inscribed Stock Act, 1917— | ||
| Finance Act, 1920, Section 15 (Electric-power Works)— | |||
| Inscribed Stock issued | |||
| Electric-power Works Loan Act, 1919— | |||
| Inscribed Stock issued | 160,000 0 0 | ||
| 240,072 8 4 | Public Revenues Amendment Act, 1913, Section 34,— | 1,085,457 8 8 | |
| 50,000 0 0 | Proceeds of Treasury Bills issued in anticipation of Loan | ||
| New Zealand Loans Act, 1908, Section 5 (1) (b),— | |||
| Electric-power Works Loan Act, 1919— | |||
| 110,000 0 0 | Temporary Advances from Bank of England on Memorandum of Security | ||
| £307,426 7 0 | Totals | £1,657,464 18 11 |
NOTE.—In these accounts the credits in aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure 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 345.
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VUW Te Waharoa —
NZ Gazette 1928, No 8
NZLII —
NZ Gazette 1928, No 8
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Statement of Receipts and Expenditure of Public Works General Purposes
(continued from previous page)
💰 Finance & RevenuePublic Works, Financial Statement, Receipts, Expenditure, Loans, 1926, 1927
💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement
💰 Finance & RevenueWaihou and Ohinemuri Rivers, Financial Statement, Receipts, Expenditure, Loans, 1926, 1927
💰 Statement of Receipts and Expenditure for Electric Supply
💰 Finance & RevenueElectric Supply, Financial Statement, Receipts, Expenditure, Loans, 1926, 1927