2360
THE NEW ZEALAND GAZETTE.
[No. 56

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

THREE MONTHS
ENDED 30TH JUNE,
1929.

RECEIPTS.

£ s. d.
11,906 11 4 Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..

63 10 0 Credits in Reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910 .. .. .. .. ..

15 5 3 Receipts under Section 17 (4), (c), Waihou and Ohinemuri Rivers Improvement Act,
1910,—
Rents, royalties, &c. .. .. .. .. .. .. ..

1,452 12 11
219 7 3 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912,—
Consolidated Fund .. .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. ..

1,672 0 2

52 3 10 Interest on Investments .. .. .. .. .. .. ..

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

£13,709 10 7 Totals .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1930.

£ s. d. £ s. d.
.. 3,343 14 5

.. 217 19 10

.. 81 18 9

.. ..

.. 5,000 0 0

.. £8,643 13 0

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
492,186 12 0 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. 121,092 4 7

52 12 10 Imprests outstanding—
4,848 8 9 In the Dominion .. .. .. .. .. .. .. 783 14 7
In London .. .. .. .. .. .. .. 43,505 9 3

200,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. 176,500 0 0

697,087 13 7

22,108 12 11 Credits in Aid,—
408 0 5 Vote—Development of Water-power .. .. .. .. .. .. 9,492 5 5
,, Working Expenses and Maintenance .. .. .. .. .. 1,038 17 3

22,516 13 4

600 0 6 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. 180 9 6

121,940 13 4 State Supply of Electrical Energy Act, 1917, Section 8,—
1,130 11 10 Sales of Electric Energy .. .. .. .. .. .. .. 174,046 16 7
Miscellaneous Receipts .. .. .. .. .. .. .. 1,651 5 11

123,071 5 2

6,610 16 8 Interest on Investments .. .. .. .. .. .. .. .. 7,431 1 8

291,614 5 9 New Zealand Loans Act, 1908,—
3 8 7 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) .. .. .. .. .. .. .. ..
Interest on overdue instalments .. .. .. .. .. .. ..
New Zealand Consolidated Stock, 1949—
Finance Act, 1920, Section 15 (Electric-power Works)—
Stock issued in respect of £500,000 authorized (part of £5,500,000
5-per-cent. Loan, 1930) .. .. .. .. .. .. .. 442,545 9 1

.. New Zealand Inscribed Stock Act, 1917—
Finance Act, 1920, Section 15 (Electric-power Works)—
Inscribed Stock (Death Duties) issued .. .. .. .. .. .. 2,200 0 0
Inscribed Stock issued .. .. .. .. .. .. .. 188,020 0 0

291,617 14 4

£1,141,504 3 1 Totals .. .. .. .. .. .. .. .. £1,168,487 13 10