✨ Financial Statements
294
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| NINE MONTHS ENDED 31ST DEC., 1927. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 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 | ||
| State Supply of Electrical Energy Act, 1917, Section 12,— | ||
| 8,448 0 0 | Transfer from Electric Supply Account— | |
| Horahora Scheme | 9,732 0 0 | |
| 26,250 5 3 | Lake Coleridge Scheme | 25,580 7 10 |
| 34,698 5 3 | ||
| 2,068 18 11 | Interest on Investments | .. |
| £75,429 17 2 | Totals | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
ADVANCES TO OTHER
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 30,370 3 0 | Balance at beginning of Year,— | 32,984 19 11 | |
| Cash in the Public Account | |||
| 19,266 11 6 | Imprests outstanding— | ||
| In the Dominion | 13,581 9 4 | 46,566 9 3 | |
| 49,636 14 6 | |||
| .. | Finance Act, 1921-22, Section 13,— | .. | |
| Transfer from the Consolidated Fund | |||
| Public Revenues Act, 1926, Section 137,— | |||
| Recoveries from other Governments— | |||
| 170 0 0 | Barbados | .. | .. |
| 69 2 10 | British Guiana | 51 17 1 | |
| 198 3 2 | Canadian Government .. | 463 6 11 | |
| 719 1 4 | Ceylon | 407 2 11 | |
| 1,358 10 7 | Cook Islands .. | 1,300 11 1 | |
| 18,768 15 4 | Commonwealth Government | 26,089 11 2 | |
| 225 0 0 | Falkland Islands | .. | |
| 2,064 3 5 | Federated Malay States | 2,134 4 5 | |
| 214 3 1 | Fiji .. | 171 6 7 | |
| .. | Gilbert and Ellice Islands | 17 10 0 | |
| 586 1 5 | Gold Coast .. | 370 9 9 | |
| 210 5 3 | Hong Kong .. | 62 12 3 | |
| 40,875 11 10 | Imperial Government .. | 44,199 11 4 | |
| 166,871 11 3 | Imperial Pensions | 128,052 11 10 | |
| .. | Johore | 35 10 8 | |
| 115 5 7 | Kenya | .. | |
| 100 13 0 | Mauritius | .. | |
| 9 1 6 | Newfoundland | 7 9 0 | |
| 2 0 0 | New South Wales | 63 15 0 | |
| 2,468 13 9 | Nigeria | 805 19 3 | |
| 65 4 3 | Niue Island .. | 552 9 7 | |
| 286 0 0 | Northern Rhodesia | 39 0 5 | |
| 233 6 8 | Nyassaland Protectorate | 163 6 8 | |
| 126 6 8 | Palestine | 85 8 0 | |
| 8 6 0 | Queensland .. | .. | |
| 15 16 9 | Southern Rhodesia | .. | |
| 55 4 6 | Straits Settlements | 32 4 6 | |
| .. | Tanganyika .. | 195 11 8 | |
| 43 16 11 | Trinidad | 18 4 0 | |
| 15 6 2 | Uganda | .. | |
| 363 14 9 | Union Government of South Africa | 406 18 8 | |
| 241 15 7 | Victoria | .. | |
| 219 13 0 | Zanzibar | .. | |
| 236,700 14 7 | 205,726 12 9 | ||
| £286,337 9 1 | Totals | .. | £252,293 2 0 |
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 1,683,593 15 0 | Balance at beginning of Year,— | ||
| Investment Account— | |||
| Securities held | .. | 1,800,781 5 0 | |
| 234,765 12 4 | Finance Act, 1926, Section 8 (3),— | ||
| Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 | .. | 241,796 17 5 | |
| 117,187 10 0 | Finance Act, 1926, Section 8 (1),— | ||
| Appropriation Act, 1926, Section 17— | |||
| Transfer from Consolidated Fund of Amount required to pay Instalments of | |||
| 5s. per Share on 234,375 C Long-term Mortgage Shares | .. | 58,593 15 0 | |
| £2,035,546 17 4 | Totals | .. | £2,101,171 17 5 |
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VUW Te Waharoa —
NZ Gazette 1929, No 6
NZLII —
NZ Gazette 1929, No 6
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Statement of Receipts and Expenditure of the Electric Supply Fund
(continued from previous page)
💰 Finance & RevenueElectric Supply, Receipts, Expenditure, Financial Statement
💰 Statement of Receipts and Expenditure of Separate Accounts for Advances to Other Governments
💰 Finance & RevenueAdvances, Receipts, Expenditure, Financial Statement, International Governments