1976
THE NEW ZEALAND GAZETTE.
[No. 54

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI

THREE MONTHS
ENDED 30TH JUNE,
1928.

RECEIPTS.

£ s. d.
12,078 3 9 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. ..

39 3 1 Credits in Reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910 .. .. .. .. ..

17 4 2 Receipts under Section 17 (4), (c), Waihou and Ohinemuri Rivers Improvement Act,
1910,—
Rents, royalties, &c. .. .. .. .. ..

1,291 4 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
1,239 17 9 Sections 17 and 18, and Amendment Act, 1912,—
165 2 9 Gold-mining Companies .. .. .. .. ..
Consolidated Fund .. .. .. .. ..
Gold Duty .. .. .. .. ..

2,696 4 6

87 5 1 Interest on Investments .. .. .. .. ..

5,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. ..

£19,918 0 7 Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1929.

£ s. d. £ s. d.
.. 11,906 11 4

.. 63 10 0

.. 15 5 3

1,452 12 11
219 7 3 1,672 0 2

.. 52 3 10

.. ..

£13,709 10 7

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
30,803 17 2 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. 492,186 12 0
185 0 11 Imprests outstanding—
41,711 13 10 In the Dominion .. .. .. .. .. 52 12 10
In London .. .. .. .. .. 4,848 8 9
Investment Account—
Securities held .. .. .. .. .. 200,000 0 0

72,700 11 11

1,357 9 0 Credits in Aid,—
Vote—Development of Water-power .. .. .. .. .. 22,108 12 11
Vote—Working-expenses and maintenance .. .. .. .. .. 408 0 5

7 10 0 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. ..

86,612 3 2 State Supply of Electrical Energy Act, 1917, Section 8,—
1,261 12 2 Sales of Electric Energy .. .. .. .. .. 121,940 13 4
Miscellaneous Receipts .. .. .. .. .. 1,130 11 10

87,873 15 4

2,898 16 7 Interest on Investments .. .. .. .. .. ..

805,900 0 0 New Zealand Loans Act, 1908,—
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) .. .. .. .. .. ..
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. Loan, 1929) .. .. .. .. .. 291,614 5 9
Interest on overdue instalments .. .. .. .. .. 3 8 7

805,900 0 0

200,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. .. ..

£1,170,738 2 10 Totals .. .. .. .. .. £1,141,504 3 1

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
215 15 0 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. 564 0 0
75,500 0 0 Investment Account—
Securities held .. .. .. .. .. 115,290 0 0

75,715 15 0

1,632 14 1 Interest on Investments .. .. .. .. .. ..

£77,348 9 1 Totals .. .. .. .. .. £117,925 9 6