New Zealand Gazette – 1929 – No. 6

Page 293

✨ Financial Statements



Jan. 31.] THE NEW ZEALAND GAZETTE. 293

Nine Months ended 31st DECEMBER, 1928, compared with the Nine Months ended 31st DECEMBER, 1927—continued.

RIVERS IMPROVEMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1927. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. 44,135 19 7 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. £ s. d. 41,479 5 7
884 2 1 Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. 15,000 0 0
36,000 0 0 Temporary Transfers from other Accounts repaid .. .. .. 15,000 0 0
36,884 2 1
.. Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 3,250 0 0
3,176 14 3 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 19,987 19 5
1,506 3 2 Imprests outstanding— In the Dominion .. .. .. .. .. 5,925 12 5 25,913 11 10*
4,682 17 5
£85,702 19 1 Totals .. .. .. .. .. £85,642 17 5
  • For explanatory statement see page 335.

ACCOUNT.

£ s. d. 920,286 0 8 Annual Appropriations,— Vote—Development of Water-power .. .. .. .. .. £ s. d. £ s. d. 677,402 7 5
.. Vote—Working-expenses and Maintenance .. .. .. .. .. 162,392 19 4 839,795 6 9
227,633 14 8 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 277,257 7 10
90 7 4 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 64 6 3
1,619 19 2 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. 767 6 5
8,448 0 0 Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— Horahora Scheme .. .. .. .. .. 9,732 0 0
26,250 5 3 Lake Coleridge Scheme .. .. .. .. .. 25,580 7 10 35,312 7 10
34,698 5 3
.. Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Aid to Water-power Act, 1910 (redemptions) .. .. .. 455 7 6
25,332 8 1 Electric-power Works Loan Act, 1919 .. .. .. .. .. 81,506 18 6
.. Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. 88 5 0 82,050 11 0*
25,332 8 1
.. Public Revenues Act, 1926, Section 40,— Interest on temporary transfers from other Accounts .. .. .. 1,808 4 4
.. Temporary transfers from other Accounts repaid .. .. .. 300,000 0 0 301,808 4 4
48,447 11 0 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 37,607 16 0
49,629 4 10 Imprests outstanding— In the Dominion .. .. .. .. .. 85,712 14 1
109,727 7 11 In London .. .. .. .. .. 30,262 11 7
240,000 0 0 Investment Account— Securities held .. .. .. .. .. 200,000 0 0 353,583 1 8*
447,804 3 9
£1,657,464 18 11 Totals .. .. .. .. .. £1,890,638 12 1
  • For explanatory statement see page 335.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Rivers Improvement Account (continued from previous page)

💰 Finance & Revenue
Rivers Improvement, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the Electric Supply Fund

💰 Finance & Revenue
Electric Supply, Receipts, Expenditure, Financial Statement