2822
THE NEW ZEALAND GAZETTE.
[No. 75

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

SIX MONTHS
ENDED 30TH SEPT.,
1928.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER,
1929.

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

£ s. d.
.. .. ..
£ s. d.
11,906 11 4

1,678 1 4
Credits in Reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910 .. .. .. .. .. .. .. ..

.. .. ..
527 17 9

107 5 4
Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act,
1910,—
Rents, Royalties, &c. .. .. .. .. .. .. .. .. .. ..

.. .. ..
91 17 10

1,291 4 0
1,239 17 9
165 2 9
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 .. .. .. .. .. .. .. .. .. ..

1,446 13 11
1,452 12 11
219 7 3

3,118 14 1

2,696 4 6

120 10 10
Interest on Investments .. .. .. .. .. .. .. .. .. ..

.. .. ..
101 18 8

60,000 0 0
New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926,
Section 7—
Debentures issued .. .. .. .. .. .. .. .. .. ..

.. .. ..
..

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

.. .. ..
5,000 0 0

£81,680 5 9
Totals .. .. .. .. .. .. .. .. .. ..

.. .. ..
£20,746 19 8

ELECTRIC SUPPLY

£ s. d.
30,803 17 2
Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. ..

£ s. d.
492,186 12 0
£ s. d.
697,087 13 7

185 0 11
41,711 13 10
Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. .. .. ..

52 12 10
4,848 8 9

.. .. ..
Investment Account—
Securities held .. .. .. .. .. .. .. .. .. ..

200,000 0 0

72,700 11 11

11,288 6 3
Credits in Aid,—
Vote—Development of Water-power .. .. .. .. .. .. .. ..
,, Working-expenses and Maintenance .. .. .. .. .. .. .. ..

36,722 11 0
3,548 16 1

40,271 7 1

14,720 6 3
Recoveries on account of Expenditure of Previous Years .. .. .. .. .. .. .. ..

.. .. ..
841 0 0

199,971 9 2
2,914 16 4
State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy .. .. .. .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. .. .. .. ..

275,526 6 10
2,765 6 11

278,291 13 9

202,886 5 6

3,293 11 1
Interest on Investments .. .. .. .. .. .. .. .. .. ..

.. .. ..
11,710 4 2

1,000,000 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) .. .. .. .. .. .. .. ..

.. .. ..

7 2 3
Interest on Overdue Instalments .. .. .. .. .. .. .. .. .. ..

.. .. ..

.. .. ..
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

86,550 0 0
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1920, Section 15 (Electric-power Works)—
Inscribed Stock issued .. .. .. .. .. .. .. .. .. ..

.. .. ..

53,320 0 0
Debentures issued—
New Zealand Loans Act, 1908—
Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. .. .. ..

.. .. ..
291,617 14 4

1,139,877 2 3

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

.. .. ..
..

£1,644,766 3 3
Totals .. .. .. .. .. .. .. .. .. ..

.. .. ..
£1,319,819 12 11

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