New Zealand Gazette – 1929 – No. 75

Page 2624

✨ Financial Statements



2824 THE NEW ZEALAND GAZETTE. [No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY

SIX MONTHS ENDED 30TH SEPT., 1928. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1929.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
215 15 0 Cash .. .. .. .. .. .. 564 0 0
75,500 0 0 Investment Account—Securities held .. .. .. 115,290 0 0
75,715 15 0 115,854 0 0
State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric Supply Account—
9,732 0 0 Horahora Scheme .. .. .. .. .. ..
25,580 7 10 Lake Coleridge Scheme .. .. .. .. 45,000 0 0
35,312 7 10 45,000 0 0
1,986 2 5 Interest on Investments .. .. .. .. .. 2,818 11 11
£113,014 5 3 Totals .. .. .. .. .. £163,672 11 11

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
ADVANCES TO OTHER

£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
32,984 19 11 Cash .. .. .. .. .. .. ..
Imprests outstanding—
13,581 9 4 In the Dominion .. .. .. .. .. 15,273 14 9
46,566 9 3 15,273 14 9
Finance Act, 1921-22, Section 13,—
.. Transfer from the Consolidated Fund .. .. .. 20,000 0 0
Public Revenues Act, 1926, Section 137,—
Recoveries from other Governments—
34 11 5 British Guiana .. .. .. .. .. 34 11 5
463 6 11 Canadian Government .. .. .. .. 493 3 10
263 13 9 Ceylon .. .. .. .. .. .. 910 2 5
58 17 1 Cook Islands .. .. .. .. .. 1,137 16 2
14,325 10 5 Commonwealth Government .. .. .. 19,797 0 3
1,407 13 5 Federated Malay States .. .. .. .. 1,954 14 0
107 1 10 Fiji .. .. .. .. .. .. 108 6 8
17 10 0 Gilbert and Ellice Islands .. .. .. ..
233 16 0 Gold Coast .. .. .. .. .. 227 16 0
39 2 6 Hong Kong .. .. .. .. .. 131 15 10
28,097 15 3 Imperial Government .. .. .. .. 28,349 12 11
81,682 8 2 Imperial Pensions .. .. .. .. 78,707 5 10
22 4 2 Johore .. .. .. .. .. .. 22 4 2
7 9 0 Newfoundland .. .. .. .. .. ..
63 15 0 New South Wales .. .. .. .. ..
506 9 9 Nigeria .. .. .. .. .. .. 373 6 0
36 17 11 Niue Island .. .. .. .. .. 62 8 1
39 0 5 Northern Rhodesia .. .. .. .. ..
163 6 8 Nyassaland Protectorate .. .. .. ..
64 1 0 Palestine .. .. .. .. .. .. 53 7 6
27 3 0 Straits Settlements .. .. .. .. 10 3 0
97 15 10 Tanganyika .. .. .. .. .. ..
13 13 0 Trinidad .. .. .. .. .. .. 11 7 6
.. Uganda .. .. .. .. .. .. 26 18 9
294 12 1 Union Government of South Africa .. .. 332 3 1
128,067 14 7 132,744 3 5
£174,634 3 10 Totals .. .. .. .. .. £168,017 18 2

BANK OF NEW ZEALAND

£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
Investment Account—
1,800,781 5 0 Securities held .. .. .. .. .. 1,859,375 0 0
Finance Act, 1926, Section 8 (3),—
143,977 17 3 Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 146,614 11 8
Finance Act, 1926, Section 8 (1),—
Appropriation Act, 1926, Section 17—
Transfer from Consolidated Fund of Amount required to pay Instalment of 5s. per Share on 234,375 C Long-term Mortgage Shares .. .. ..
58,593 15 0
£2,003,352 17 3 Totals .. .. .. .. .. £2,005,989 11 8


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works Fund, Electric Supply, Revenue, Expenditure, Budget

💰 Statement of Receipts and Expenditure of Separate Accounts for Advances to Other Governments

💰 Finance & Revenue
Financial Statement, Separate Accounts, Advances, Revenue, Expenditure, Budget

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Revenue, Expenditure, Budget