New Zealand Gazette – 1930 – No. 56

Page 2361

✨ Financial Statements



Aug. 5. THE NEW ZEALAND GAZETTE. 2361

Three Months ended 30th June, 1930, compared with the Three Months ended 30th June, 1929—continued.

RIVERS IMPROVEMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1929. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1930. Gross.
£ s. d. 6,715 9 10 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. .. 1,054 6 7
5,767 16 9 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 4,867 16 11
1,226 4 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 2,721 9 6
6,994 0 9 7,589 6 5*
£13,709 10 7 Totals .. .. .. .. .. .. .. .. £8,643 13 0
  • For explanatory statement see page 2395.

ACCOUNT.

£ s. d. 61,482 7 3 39,155 10 0 1,000 0 0 Annual Appropriations,— Vote—Development of Water-power .. .. .. .. .. .. .. ,, Working Expenses and Maintenance .. .. .. .. .. .. .. Unauthorized Expenditure— Services not provided for .. .. .. .. .. .. .. £ s. d. 152,413 8 4 32,456 8 2 ..
101,637 17 3 184,869 16 6
92,372 8 10 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. .. 91,171 10 8
15 11 5 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on transfers of New Zealand Consolidated Stock, 1935-45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. .. 58 18 7
.. Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— Lake Coleridge Scheme .. .. .. .. .. .. .. .. 20,000 0 0
855 6 9 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. .. .. .. ..
77,909 10 0 Charges and Expenses of raising Loans,— N.Z. Loans Act, 1908 .. .. .. .. .. .. .. .. ..
589,868 14 2 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 415,067 2 8
67,986 14 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 62,377 8 0
10,858 0 1 In London .. .. .. .. .. .. .. 53,942 17 5
200,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 341,000 0 0
868,713 8 10 872,387 8 1*
£1,141,504 3 1 Totals .. .. .. .. .. .. .. .. £1,168,487 13 10
  • For explanatory statement see page 2395.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Rivers Improvement Account (continued from previous page)

💰 Finance & Revenue
Rivers Improvement Account, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930

💰 Statement of Receipts and Expenditure of the Electric Supply Fund

💰 Finance & Revenue
Electric Supply Fund, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930