New Zealand Gazette – 1929 – No. 44

Page 1610

✨ Public Works Fund Financial Statement



1610

THE NEW ZEALAND GAZETTE.
NO. 44

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

1927-1928. RECEIPTS. £ s. d. £ s. d.
£ s. d. Balance at beginning of Year, - ... 30,803 17 2
44,866 5 8 Cash in the Public Account ... ...
Imprests outstanding - In the Dominion ... 185 0 11
2 0 0 In London ... 41,711 13 10
79,322 4 9 Investment Account - Securities held ...
150,000 0 0 ... ... 72,700 11 11
274,190 10 5 Appropriation Act, 1928, Section 14, - Transfer from Ordinary Revenue Account on Account of Expenditure incurred ...
... in the Purchase of Lands which were subsequently vested in the Corporation of the City of Wellington by the Wellington City and Suburban Water-supply ...
... Act, 1927 ... 1,745 0 0
Credits-in-aid, - Vote - Development of Water-power ... 42,983 2 5
28,932 18 11 Vote - Workingexpenses and Maintenance ... 3,420 18 4
... ... ... 46,404 0 9
63 9 2 Recoveries on account of Expenditure of previous Years ... 20,653 3 0
... State Supply of Electrical Energy Act, 1917, Section 8, - Sales of Electric Energy 413,987 18 8
367,947 5 11 Miscellaneous Receipts ... 6,643 18 1
10,020 6 7 ... ... 420,631 16 9
377,967 12 6 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921-22, Amount transferred from State Forests Account ...
... Section 91 (2), - ... ...
13 3 2 Interest on Investments ... 11,416 5 3
18,568 6 10 New Zealand Loans Act, 1908, - New Zealand Consolidated Stock, 1946 - ...
... Electric-power Works Loan Act, 1919 - 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 ...
25,012 8 4 Loan, 1927) ... ...
7 6 0 Interest on Overdue Instalments ... ...
... New Zealand Consolidated Stock, 1947 - Electric-power Works Loan Act, 1919 - ...
... Stock issued in respect of £1,000,000 authorized (part of £5,000,000 4½-per-cent. Stock Loan, 1928) 1,000,000 0 0
... Interest on overdue instalments ... 7 2 3
... Stock issued in respect of Amount required to cover Charges and Expenses of raising £1,000,000 authorized (part of £5,000,000 4½-per-cent. Stock 81,909 7 2
... Loan, 1928) ... ...
... New Zealand Consolidated Stock, 1948-58 - Finance Act, 1920, Section 15 (Electric-power Works) - ...
... Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan, 1929) 708,385 14 3
... New Zealand Inscribed Stock Act, 1917 - Finance Act, 1920, Section 15 (Electric-power Works) - ...
... Inscribed Stock issued ... 116,280 0 0
160,000 0 0 Electric-power Works Loan Act, 1919 - Inscribed Stock issued ...
... Finance Act, 1920, Section 15 (Electric-power Works) - Debentures issued 58,720 0 0
... Totals ... 1,965,302 3 8
1,085,457 8 8 Public Revenues Act, 1926, Section 40, - Temporary transfers from other Accounts ...
100,000 0 0 ... ... 200,000 0 0
1,185,457 8 8 ... ... 2,738,853 1 4


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💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, Loans, Stock, Rivers Improvement Account