✨ 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 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1930, No 56
NZLII —
NZ Gazette 1930, No 56
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply
(continued from previous page)
💰 Finance & RevenuePublic 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 & RevenueSeparate 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 & RevenueBank of New Zealand, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930