New Zealand Gazette – 1930 – No. 56

Page 2362

✨ Financial Statements



2362 THE NEW ZEALAND GAZETTE. [No. 56

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

THREE MONTHS ENDED 30TH JUNE, 1929. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
564 0 0 Cash .. .. .. .. .. .. 38 13 4
115,290 0 0 Investment Account—Securities held .. .. .. 172,690 0 0
115,854 0 0 172,728 13 4
State Supply of Electrical Energy Act, 1917, Section 12—
Transfer from Electric Supply Account, Lake Coleridge Scheme .. .. 20,000 0 0
2,071 9 6 Interest on Investments .. .. .. .. .. .. 2,769 0 5
£117,925 9 6 Totals .. .. .. .. .. £195,497 13 9

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
ADVANCES TO OTHER
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
Cash .. .. .. .. .. .. 21,004 18 3
Imprests outstanding—
15,273 14 9 In the Dominion .. .. .. .. .. 40 2 8
21,045 0 11
Public Revenues Act, 1926, Section 137 (1),—
20,000 0 0 Transfer from Consolidated Fund .. .. .. .. .. 10,000 0 0
Public Revenues Act, 1926, Section 137 (3),—
Recoveries from other Governments—
17 5 8 British Guiana .. .. .. .. .. 17 5 8
448 5 7 Ceylon .. .. .. .. .. .. 347 0 10
6,770 7 9 Commonwealth Government .. .. .. .. 5,269 5 11
1,087 8 8 Cook Islands .. .. .. .. .. .. 112 16 9
Falkland Islands .. .. .. .. .. 82 15 11
1,021 0 9 Federated Malay States .. .. .. .. 469 17 1
65 0 0 Fiji .. .. .. .. .. .. .. 21 13 4
91 2 3 Gold Coast .. .. .. .. .. .. 91 2 3
15 13 0 Hong Kong .. .. .. .. .. .. 17 5 6
17,830 9 10 Imperial Government .. .. .. .. .. 21,832 14 10
32,383 6 1 Imperial Pensions .. .. .. .. .. 32,894 5 10
8 17 8 Johore .. .. .. .. .. .. 13 6 6
Kenya .. .. .. .. .. .. 511 13 4
177 13 2 Nigeria .. .. .. .. .. .. 177 13 2
40 0 10 Niue Island .. .. .. .. .. .. 810 18 2
21 7 0 Palestine .. .. .. .. .. .. 21 7 0
5 1 6 Straits Settlements .. .. .. .. 30 8 1
4 11 0 Trinidad .. .. .. .. .. .. 4 11 0
74 7 5 Union Government of South Africa .. .. .. 87 15 0
60,061 18 2 62,813 16 2
£95,335 12 11 Totals .. .. .. .. .. £93,858 17 1

BANK OF NEW
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
Investment Account—
1,859,375 0 0 Securities held .. .. .. .. .. .. 1,859,375 0 0
Finance Act, 1926, Section 8 (3),—
146,614 11 8 Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 .. 146,614 11 8
£2,005,989 11 8 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
Public Works Fund, Electric Supply, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930

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

💰 Finance & Revenue
Separate Accounts, Advances, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930

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

💰 Finance & Revenue
Bank of New Zealand, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930