262
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1928.

RECEIPTS.

£ s. d.
12,078 3 9

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

2,404 11 10

Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910 .. .. .. .. .. ..

179 14 3

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

2,531 1 9
1,239 17 9
165 2 9

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912,—
Gold-mining Companies .. .. .. .. .. .. .. ..
Consolidated Fund .. .. .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. .. .. ..

3,936 2 3

243 0 2

Interest on Investments .. .. .. .. .. .. .. ..

60,000 0 0

New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926,
Section 7—
Debentures issued .. .. .. .. .. .. .. ..

5,000 0 0

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

1,801 5 2

Adjustment of Amount of Interest on Temporary Transfers from other Accounts
charged during the year 1927–28 .. .. .. .. ..

6,801 5 2

£85,642 17 5

Totals .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1929.

£ s. d.
11,906 11 4

£ s. d.
2,736 2 3

156 15 5

1,452 12 11
1,452 12 11
219 7 3

3,124 13 1

162 13 0

10,625 0 0

5,000 0 0

5,000 0 0

£33,711 15 1

ELECTRIC SUPPLY

£ s. d.
30,803 17 2

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

185 0 11
41,711 13 10

Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. .. .. ..

72,700 11 11

24,209 14 5
680 2 2

Credits in Aid,—
Vote—Development of Water-power .. .. .. .. ..
Vote—Working-expenses and Maintenance .. .. .. ..

24,889 16 7

20,513 7 1

Recoveries on account of Expenditure of Previous Years .. .. ..

300,790 16 8
4,496 0 3

State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. ..

305,286 16 11

10,331 10 2

Interest on Investments .. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. .. ..

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1947—
Electric-power Works Loan Act, 1919—
Stock issued in respect of £1,000,000 authorized (part of £5,000,000
4½-per-cent. Stock Loan, 1928) .. .. .. .. ..
Interest on overdue instalments .. .. .. .. ..
Stock issued in respect of Amount required to cover Charges and Expenses
of raising £1,000,000 authorized (part of £5,000,000 4½-per-cent. Stock
Loan, 1928) .. .. .. .. .. .. .. ..

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 Inscribed Stock Act, 1917—
Finance Act, 1920, Section 15 (Electric-power Works)—
Inscribed Stock issued .. .. .. .. .. .. ..
Finance Act, 1920, Section 15 (Electric-power Works)—
Debentures issued .. .. .. .. .. .. .. ..

116,280 0 0
58,720 0 0

256,916 9 5

200,000 0 0

890,638 12 1

Totals .. .. .. .. .. .. .. ..

£ s. d.
492,186 12 0

£ s. d.
52 12 10
4,848 8 9

200,000 0 0

697,087 13 7

71,790 5 8
4,824 0 3

76,614 5 11

.. .. ..

1,052 5 11

433,133 16 5
4,735 17 9

437,869 14 2

24,454 4 5

.. .. ..

.. .. ..

.. .. ..

.. .. ..

291,614 5 9
3 8 7

.. .. ..

.. .. ..

291,617 14 4

.. .. ..

£1,528,695 18 4

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