304
THE NEW ZEALAND GAZETTE.
[No. 8

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

NINE MONTHS
ENDED 31ST DEC.,
1926.

RECEIPTS.

£ 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

1,005 8 5 Interest on Securities held by Investment Account

£38,645 9 5 Totals

NINE MONTHS ENDED 31ST DECEMBER,
1927.

£ s. d. £ 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

.. 2,068 18 11

.. £75,429 17 2

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER

£ s. d. Balance at beginning of Year,—
.. Cash in the Public Account
31,512 5 6 Imprests outstanding—
In the Dominion

31,512 5 6

30,000 0 0 Finance Act, 1921–22, Section 13—
Transfer from the Consolidated Fund

.. Public Revenues Act, 1926, Section 137,—
Recoveries from other Governments—
34 11 5 Barbadoes
231 17 1 British Guiana
393 8 1 Canadian Government
1,515 9 8 Ceylon
11,818 11 7 Cook Islands
126 13 4 Commonwealth Government
90 10 9 East Africa Protectorate
2,124 11 3 Falkland Islands
180 12 3 Federated Malay States
.. Fiji
126 9 5 Gold Coast
38,014 18 0 Hong Kong
118,418 10 11 Imperial Government
51 5 0 Imperial Pensions
.. Kenya
.. Mauritius
.. Newfoundland
.. New South Wales
711 15 4 Nigeria
235 16 9 Niue Island
.. Northern Rhodesia
.. Nyassaland Protectorate
85 8 0 Palestine
.. Queensland
6 14 3 Sarawak
7 19 3 Southern Rhodesia
27 4 6 Straits Settlements
56 14 0 Trinidad
.. Uganda
376 17 0 Union Government of South Africa
.. Victoria
.. Zanzibar

174,635 17 10

£236,148 3 4 Totals

£ s. d. £ s. d.
30,370 3 0
19,266 11 6 49,636 14 6

.. ..

170 0 0
69 2 10
198 3 2
719 1 4
1,358 10 7
18,768 15 4
.. ..
225 0 0
2,064 3 5
214 3 1
586 1 5
210 5 3
40,875 11 10
166,871 11 3
115 5 7
100 13 0
9 1 6
2 0 0
2,468 13 9
65 4 3
286 0 0
233 6 8
126 6 8
8 6 0
.. ..
15 16 9
55 4 6
43 16 11
15 6 2
363 14 9
241 15 7
219 13 0 236,700 14 7

.. £286,337 9 1

BANK OF NEW

£ s. d. Balance at beginning of Year,—
.. Investment Account

750,000 0 0 Finance Act, 1926, Section 8 (2),—
Transfer from Ordinary Revenue Account, representing Amount of Shares held at
1st April, 1926 (at cost)
875,000 0 0 Transfer from Bank of New Zealand Acts Account, representing Amount of Shares
held at 1st April, 1926 (at cost)
212,476 0 6 Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1920, Section 13

58,593 15 0 Finance Act, 1926, Section 8 (1),—
Appropriation Act, 1926, Section 17—
Transfer from Consolidated Fund of Amount required to pay second and third
Instalments of 5s. per Share on 234375 C Long-term Mortgage Shares

£1,896,069 15 6 Totals

£ s. d. £ s. d.
.. 1,683,593 15 0
.. ..
.. ..
.. 234,765 12 4
.. 117,187 10 0

.. £2,035,546 17 4

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenue 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 345.