292
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1927.

£ s. d.
1,666 7 10

5,765 19 9

186 8 1

.. .. ..

84 3 5

.. .. ..

78,000 0 0

.. .. ..

£85,702 19 1

RECEIPTS.

Balance at beginning of Year,–
Cash in the Public Account

Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910

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

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912,–
Gold-mining Companies
Consolidated Fund
Gold Duty

Interest on Investments

New Zealand Loans Act, 1908,–
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1923,
Section 7–
Debentures issued

Public Revenues Act, 1926, Section 40,–
Temporary Transfers from other Accounts
Adjustment of Amount of Interest on Temporary Transfers from other Accounts
charged during the year 1927–28

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d. £ s. d.
.. .. .. 12,078 3 9

.. .. .. 2,404 11 10

.. .. .. 179 14 3

2,531 1 9
1,239 17 9
165 2 9
––––––––––
3,936 2 3

.. .. .. 243 0 2

.. .. .. 60,000 0 0

5,000 0 0
1,801 5 2
––––––––––
6,801 5 2

.. .. .. £85,642 17 5

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
44,866 5 8

2 0 0
79,322 4 9

150,000 0 0

274,190 10 5

13,827 17 11

.. .. ..

63 9 2

266,601 17 7
7,093 14 0

273,695 11 7

13 3 2

10,216 18 0

900,000 0 0
437 14 4

25,012 8 4
7 6 0

.. .. ..

.. .. ..

.. .. ..

160,000 0 0

.. .. ..

1,085,457 8 8

.. .. ..

£1,657,464 18 11

Balance at beginning of Year,–
Cash in the Public Account
Imprests outstanding–
In the Dominion
In London
Investment Account–
Securities held

Credits in Aid,–
Vote–Development of Water-power
Vote–Working-expenses and Maintenance

Recoveries on account of Expenditure of Previous Years

State Supply of Electrical Energy Act, 1917, Section 8,–
Sales of Electric Energy
Miscellaneous Receipts

Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921–22,
Section 91 (2),–
Amount transferred from State Forests Account

Interest on Investments

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)
Premium
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)
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)
Interest on overdue instalments
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
Loan, 1928)
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
Finance Act, 1920, Section 15 (Electric-power Works)–
Debentures issued

Public Revenues Act, 1926, Section 40,–
Temporary transfers from other Accounts

Totals

£ s. d. £ s. d.
30,803 17 2

185 0 11
41,711 13 10

.. .. ..

72,700 11 11

24,209 14 5
680 2 2
––––––––––
24,889 16 7

.. .. .. 20,513 7 1

300,790 16 8
4,496 0 3
––––––––––
305,286 16 11

.. .. ..

.. .. .. 10,331 10 2

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

1,000,000 0 0
7 2 3

.. .. ..

81,909 7 2

.. .. ..

116,280 0 0

.. .. ..

58,720 0 0
––––––––––
1,256,916 9 5

.. .. .. 200,000 0 0

.. .. .. £1,890,638 12 1

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