Financial Statement




May 22.]
THE NEW ZEALAND GAZETTE.
1741
Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.
SUPPLY ACCOUNT.
| 1928–1929. | EXPENDITURE. | 1929–1930. |
| --- | --- | --- |
| Gross. | | Gross. |
| £ s. d. | | £ s. d. | £ s. d. |
| 1,008,542 15 8 | Annual Appropriation,— | | |
| Vote—Development of Water-power ... ... ... | 600,334 11 0 | | |
| 220,964 8 5 | Vote—Working-expenses and Maintenance... | 192,697 0 3 | |
| .. | Unauthorized Expenditure,— | | |
| Services not provided for .. ... ... ... ... | 1,166 0 0 | | |
| 1,229,507 4 1 | | | 794,197 11 3 |
| | Public Revenues Act, 1926, Section 139,— | | |
| 391,478 16 11 | Interest recouped to the Consolidated Fund ... | | 469,519 10 1 |
| | New Zealand Loans Act, 1908, Section 26,— | | |
| 767 6 5 | Recoupment of Management Charges of Consolidated Stock ... | | 2,898 1 6 |
| | Finance Act, 1926, Section 23 (4),— | | |
| 95 3 9 | Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, | | |
| | 1935–45— | | |
| | Electric-power Works Loan Act, 1919 ... | | 231 5 7 |
| | Amortization of Debt,— | | |
| 9,732 0 0 | Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the | | |
| 25,580 7 10 | State Supply of Electrical Energy Act, 1917,— | | |
| 35,312 7 10 | Horahora Scheme ... ... ... ... ... | | 50,373 15 10 |
| | Lake Coleridge Scheme ... ... ... ... ... | | |
| 82,796 4 5 | | | 50,373 15 10 |
| | Charges and Expenses of raising Loans,— | | |
| | New Zealand Loans Act, 1908— | | |
| | Aid to Water-power Works Act, 1910 (redemptions) | | 0 17 6 |
| | Finance Act, 1920, Section 15 (Electric-power Works) | | 77,908 12 6 |
| | | | 77,909 10 0 |
| 1,808 4 4 | Public Revenues Act, 1926, Section 40,— | | |
| 300,000 0 0 | Interest on Temporary Transfers from other Accounts ... | | |
| 301,808 4 4 | Temporary Transfers from other Accounts repaid ... | | |
| 492,186 12 0 | Balance at end of Year,— | | |
| 52 12 10 | Cash ... ... ... ... ... ... | 121,092 4 7 | |
| 4,848 8 9 | Imprests outstanding— | | |
| In the Dominion ... ... ... ... ... | 783 14 7 | |
| 200,000 0 0 | In London ... ... ... ... ... | 43,505 9 3 | |
| Investment Account— | | | |
| Securities held ... ... ... ... ... | 176,500 0 0 | | 341,881 8 5*
| 697,087 13 7 | Totals ... ... ... ... ... | £1,737,011 2 8 | |
£2,738,853 1 4

  • For explanatory statement see page 1791.


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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, Electric, 1928-1929, 1929-1930