New Zealand Gazette – 1928 – No. 83

Page 3192

✨ Financial Statements



3192

THE NEW ZEALAND GAZETTE.

[No. 83

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

SIX MONTHS ENDED 30TH Sept., RECEIPTS. SIx MONTHS ENDED 30TH SEPTEMBER, 1927. 1928.

£ s. d. £ s. d.
22 13 0 Balance at beginning of Year, 215 15 0 Cash in the Public Account
38,640 0 0 Investment Account— Securities held
75,500 0 0

38,662 13 0 75,715 15 0

State Supply of Electrical Energy Act, 1917, Section 12,— Transfer from Electric Supply Account— Horahora Scheme 9,732 0 0 20,000 0 0 Lake Coleridge Scheme 25,580 7 10 35,312 7 10

25,000 0 0 1,986 2 5 Interest on Investments
947 9 9
£64,610 2 9 Totals £113,014 5 3

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the ADVANCES TO OTHER

Balance at beginning of Year, £ s. d.

Cash in the Public Account

Imprests outstanding— In the Dominion

Finance Act, 1921-22, Section 13,— Transfer from the Consolidated Fund

Public Revenues Act, 1926, Section 137,— Recoveries from other Governments— Barbados

British Guiana Canadian Government Ceylon Cook Islands Commonwealth Government Falkland Islands Federated Malay States Fiji Gilbert and Ellice Islands Gold Coast Hong Kong Imperial Government Imperial Pensions Johore Kenya Mauritius Newfoundland New South Wales Nigeria Niue Island Northern Rhodesia Nyassaland Protectorate Palestine Queensland Southern Rhodesia Straits Settlements Tanganyika Trinidad Uganda Union Government of South Africa Victoria Zanzibar

127 10 0 51 17 2 198 3 2 500 5 6 1,225 10 2 14,197 8 3 225 0 0 1,458 15 11 149 18 4 ... 440 16 8 186 15 6 25,760 1 5 118,364 8 8 ... 91 9 4 100 13 0 4 9 0 2 0 0 2,155 4 5 6 10 11 203 9 8 ... 83 12 8 8 6 0 15 16 9 38 3 0 ... 37 0 5 15 6 2 338 4 9 235 10 7 169 13 0

166,392 0 5

£216,028 14 11 Totals

30,370 3 0 19,266 11 6 49,636 14 6

£ s. d.
32,984 19 11

13,581 9 4 46,566 9 3

...

34 11 5 463 6 11 263 13 9 58 17 1 14,325 10 5 ... 1,407 13 5 107 1 10 17 10 0 233 16 0 39 2 6 28,097 15 3 81,682 8 2 22 4 2 ... ... 7 9 0 63 15 0 506 9 9 36 17 11 39 0 5 163 6 8 64 1 0 ... 27 3 0 97 15 10 13 13 0 294 12 1 ...

128,067 14 7

£174,634 3 10

BANK OF NEW

£ s. d. 1,683,593 15 0 Balance at beginning of Year, Investment Account— Securities held

Finance Act, 1926, Section 8 (3),— Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 140,462 4 9 Finance Act, 1926, Section 8 (1),— Appropriation Act, 1926, Section 17— Transfer from Consolidated Fund of Amount required to pay Instalment of 5s. per Share on 234,375 C Long-term Mortgage Shares

58,593 15 0

£1,882,649 14 9 Totals

£ s. d.

1,800,781 5 0 143,977 17 3

58,593 15 0 £2,003,352 17 3



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Electric Supply (continued from previous page)

💰 Finance & Revenue
Electric Supply, Financial Statement, Expenditure, Government Accounts

💰 Statement of Receipts and Expenditure of Separate Accounts for Advances to Other Governments

💰 Finance & Revenue
Financial Statement, Advances, Government Accounts, International Recoveries

💰 Statement of Receipts and Expenditure for Bank of New Zealand

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Dividends, Consolidated Fund