✨ Financial Statements
264
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC SUPPLY
| NINE MONTHS ENDED 31ST Dec., | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER. | |
|---|---|---|---|
| 1928. | 1929. | ||
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 215 15 0 | Cash ... ... ... ... ... ... ... | 564 0 0 | |
| 75,500 0 0 | Investment Account— | 115,290 0 0 | |
| Securities held | 115,854 0 0 | ||
| 75,715 15 0 | |||
| State Supply of Electrical Energy Act, 1917, Section 12,— | |||
| 9,732 0 0 | Transfer from Electric Supply Account— | 50,373 15 10 | 50,373 15 10 |
| 25,580 7 10 | Horahora Scheme | ||
| Lake Coleridge Scheme | |||
| 35,312 7 10 | |||
| 3,635 16 0 | Interest on Investments | 5,350 3 1 | |
| £114,663 18 10 | Totals | £171,577 18 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the ADVANCES TO OTHER
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 32,984 19 11 | Cash | ||
| Imprests outstanding— | 15,273 14 9 | 15,273 14 9 | |
| 13,581 9 4 | In the Dominion | ||
| 46,566 9 3 | |||
| Public Revenues Act, 1926, Section 137 (1),— | |||
| Transfer from the Consolidated Fund | 20,000 0 0 | ||
| Public Revenues Act, 1926, Section 137 (3),— | |||
| Recoveries from other Governments— | |||
| 51 17 1 | British Guiana | 51 17 1 | |
| 463 6 11 | Canadian Government | 493 3 10 | |
| 407 2 11 | Ceylon | 1,190 4 4 | |
| 1,300 11 1 | Cook Islands | 2,376 17 4 | |
| 26,089 11 2 | Commonwealth Government | 19,859 12 0 | |
| 2,134 4 5 | Federated Malay States | 2,576 17 9 | |
| 171 6 7 | Fiji | 173 6 8 | |
| 17 10 0 | Gilbert and Ellice Islands | ||
| 370 9 9 | Gold Coast | 364 9 9 | |
| 62 12 3 | Hong Kong | 157 14 5 | |
| 44,199 11 4 | Imperial Government | 43,245 12 6 | |
| 128,052 11 10 | Imperial Pensions | 125,820 19 11 | |
| 35 10 8 | Johore | 35 10 8 | |
| 7 9 0 | Newfoundland | ||
| 63 15 0 | New South Wales | ||
| 805 19 3 | Nigeria | 568 18 10 | |
| 552 9 7 | Niue Island | 2,516 15 3 | |
| 39 0 5 | Northern Rhodesia | ||
| 163 6 8 | Nyassaland Protectorate | ||
| 85 8 0 | Palestine | 85 8 0 | |
| 32 4 6 | Straits Settlements | 15 4 6 | |
| 195 11 8 | Tanganyika | ||
| 18 4 0 | Trinidad | 18 4 0 | |
| Uganda | 26 18 9 | ||
| 406 18 8 | Union Government of South Africa | 352 7 3 | |
| 205,726 12 9 | 199,930 2 10 | ||
| £252,293 2 0 | Totals | £235,203 17 7 |
BANK OF NEW
| £ s. d. | Balance at beginning ot Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| Investment Account— | |||
| 1,800,781 5 0 | Securities held | 1,859,375 0 0 | |
| 241,796 17 5 | Finance Act, 1926, Section 8 (3),— | ||
| Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 | 245,312 10 0 | ||
| Finance Act, 1926, Section 8 (1),— | |||
| Appropriation Act, 1926, Section 17— | |||
| 58,593 15 0 | Transfer from Consolidated Fund of Amount required to pay Instalments of | ||
| 5s. per Share on 234,375 C Long-term Mortgage Shares | |||
| 2,101,171 17 5 | Totals | £2,104,687 10 0 |
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VUW Te Waharoa —
NZ Gazette 1930, No 6
NZLII —
NZ Gazette 1930, No 6
✨ LLM interpretation of page content
💰
Electric Supply Account Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Electric Supply Account, Receipts, Expenditure, Public Works Fund
💰 Statement of Receipts and Expenditure of Separate Accounts for Advances to Other Governments
💰 Finance & RevenueFinancial Statement, Separate Accounts, Advances, Receipts, Expenditure, International Recoveries
💰 Bank of New Zealand Financial Statement
💰 Finance & RevenueFinancial Statement, Bank of New Zealand, Investment Account, Dividends, Consolidated Fund