✨ Financial Statement
1740
THE NEW ZEALAND GAZETTE.
[No. 38
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC
| 1928-1929. | RECEIPTS. | 1929-1930. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 30,803 17 2 | Balance at beginning of Year,— | 492,186 12 0 |
| 185 0 11 | Cash .. .. .. .. .. .. .. | 52 12 10 |
| 41,711 13 10 | Imprests outstanding— | 4,848 8 9 |
| In the Dominion .. .. .. .. .. | ||
| In London .. .. .. .. .. .. | ||
| .. | Investment Account— | 200,000 0 0 |
| Securities held .. .. .. .. .. | ||
| 72,700 11 11 | 697,087 13 7 | |
| 42,983 2 5 | Credits-in-aid,— | 96,265 19 7 |
| 3,420 18 4 | Vote—Development of Water-power .. .. .. .. | 7,121 19 6 |
| Vote—Working-expenses and Maintenance .. .. .. | ||
| .. | Credits in reduction,— | 1,000 0 0 |
| Unauthorized Expenditure— | ||
| Services not provided for .. .. .. .. .. | ||
| 46,404 0 9 | 104,387 19 1 | |
| 1,745 0 0 | Appropriation Act, 1928, Section 14,— | .. |
| Transfer from Ordinary Revenue Account on Account of Expenditure incurred in the Purchase of Lands which were subsequently vested in the Corporation of the City of Wellington by the Wellington City and Suburban Water-supply Act, 1927 .. .. .. .. .. | ||
| 20,653 3 0 | Recoveries on account of Expenditure of previous Years .. .. .. | 1,237 16 3 |
| 413,987 18 8 | State Supply of Electrical Energy Act, 1917, Section 8,— | 607,261 13 8 |
| 6,643 18 1 | Sales of Electric Energy .. .. .. .. .. | 7,935 12 7 |
| 420,631 16 9 | Miscellaneous Receipts .. .. .. .. .. | 615,197 6 3 |
| 11,416 5 3 | Interest on Investments .. .. .. .. .. | 27,482 13 2 |
| New Zealand Loans Act, 1908,— | ||
| New Zealand Consolidated Stock, 1947— | ||
| 1,000,000 0 0 | 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 .. .. .. .. | |
| 81,909 7 2 | 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 Consolidated Stock, 1948-58— | ||
| Finance Act, 1920, Section 15 (Electric-power Works)— | ||
| 708,385 14 3 | Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan, 1929) .. .. .. .. .. | 291,614 5 9 |
| .. | Interest on overdue instalments .. .. .. .. | 3 8 7 |
| 116,280 0 0 | 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 .. .. .. .. .. | ||
| 58,720 0 0 | Finance Act, 1920, Section 15 (Electric-power Works)— | |
| Debentures issued .. .. .. .. .. | ||
| 1,965,302 3 8 | 291,617 14 4 | |
| 200,000 0 0 | Public Revenues Act, 1926, Section 40,— | |
| Temporary transfers from other Accounts .. .. .. | ||
| £2,738,853 1 4 | Totals .. .. .. .. .. | £1,737,011 2 8 |
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VUW Te Waharoa —
NZ Gazette 1930, No 38
NZLII —
NZ Gazette 1930, No 38
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Statement of Receipts and Expenditure of the Public Works Fund for the Electric
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Works Fund, Electric, 1928-1929, 1929-1930