New Zealand Gazette – 1930 – No. 6

Page 263

✨ Financial Statements



JAN. 31.] THE NEW ZEALAND GAZETTE. 263

Nine Months ended 31st DECEMBER, 1929, compared with the Nine Months ended 31st DECEMBER, 1928—continued.

RIVERS IMPROVEMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1928. EXPENDITURE £ s. d. NINE MONTHS ENDED 31ST DECEMBER, 1929. Gross
Gross. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 41,479 5 7 20,840 1 0
Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund 3,250 0 0 1,772 0 0
Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid 15,000 0 0 ..
Balance at end of Nine Months,— Cash 19,987 19 5 3,970 13 11
Imprests outstanding— In the Dominion 5,925 12 5 5,129 0 2
Investment Account— Transfers under Section 40, Public Revenues Act, 1926 25,913 11 10 2,000 0 0
Totals £85,642 17 5 £33,711 15 1
  • For explanatory statement, see page 305.

ACCOUNT.

£ s. d. Annual Appropriations,— Vote—Development of Water-power Vote—Working-expenses and Maintenance Unauthorized Expenditure,— Services not provided for.. £ s. d. £ s. d.
677,402 7 5 321,615 14 5 447,509 18 9
162,392 19 4 124,894 4 4 326,260 11 4
1,000 0 0
839,795 6 9
277,257 7 10 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund ..
64 6 3 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 .. 101 6 9
767 6 5 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. 1,810 9 6
35,312 7 10 Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— Horahora Scheme Lake Coleridge Scheme 50,373 15 10 50,373 15 10
82,050 11 0 Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Aid to Water-power Act, 1910 (redemptions) Finance Act, 1920, Section 15 (Electric-power Works) 0 17 6 77,908 12 6 77,909 10 0
1,808 4 4 Public Revenues Act, 1926, Section 40,— Interest on temporary transfers from other Accounts Temporary transfers from other Accounts repaid ..
300,000 0 0 Balance at end of Nine Months,— Cash 37,607 16 0 25,539 1 8
301,808 4 4 Imprests outstanding— In the Dominion In London 85,712 14 1 30,262 11 7 87,668 10 2 21,522 14 4
200,000 0 0 Investment Account— Securities held 490,000 0 0 624,730 6 2*
353,583 1 8 Totals £1,890,638 12 1 £1,528,695 18 4
  • For explanatory statement see page 305.


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✨ LLM interpretation of page content

💰 Rivers Improvement Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Rivers Improvement Account, Waihou and Ohinemuri Rivers, Expenditure, Balance

💰 Electric Supply Account Financial Statement

💰 Finance & Revenue
Financial Statement, Electric Supply Account, Loans, Sinking Fund, Water-power