New Zealand Gazette – 1930 – No. 76

Page 3430

✨ Financial Statements



3430
THE NEW ZEALAND GAZETTE.
[No. 76

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

SIX MONTHS ENDED 30TH SEPT., 1929. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1930.
£ s. d. £ s. d.
11,906 11 4 Balance at beginning of Year,— 3,343 14 5
Cash .. .. .. .. .. .. .. ..
527 17 9 Credits in Reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. 903 4 4
91 17 10 Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act, 1910,— 177 9 3
Rents, Royalties, &c. .. .. .. .. .. ..
1,446 13 11 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912,— 1,117 11 5
1,452 12 11 Gold-mining Companies .. .. .. .. .. .. 163 10 0
219 7 3 Consolidated Fund .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. .. ..
3,118 14 1 1,281 1 8
101 18 8 Interest on Investments .. .. .. .. .. ..
New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926, Section 7—
Debentures issued .. .. .. .. .. .. 5,000 0 0
5,000 0 0 Public Revenues Act, 1926, Section 40,— 10,000 0 0
Temporary Transfers from other Accounts .. .. .. .. ..
£20,746 19 8 Totals .. .. .. .. .. .. .. .. £20,705 9 8

ELECTRIC SUPPLY

£ s. d. £ s. d.
492,186 12 0 Balance at beginning of Year,— 121,092 4 7
Cash .. .. .. .. .. .. .. ..
52 12 10 Imprests outstanding— 783 14 7
4,848 8 9 In the Dominion .. .. .. .. .. .. 43,505 9 3
In London .. .. .. .. .. .. .. ..
200,000 0 0 Investment Account— 176,500 0 0
Securities held .. .. .. .. .. ..
697,087 13 7 341,881 8 5
36,722 11 0 Credits in Aid,— 25,555 2 7
3,548 16 1 Vote—Development of Water-power .. .. .. .. .. 1,026 0 7
40,271 7 1 „ Working-expenses and Maintenance .. .. .. .. .. 26,581 3 2
841 0 0 Recoveries on account of Expenditure of Previous Years .. .. .. .. 337 9 6
275,526 6 10 State Supply of Electrical Energy Act, 1917, Section 8,— 378,508 10 9
2,765 6 11 Sales of Electric Energy .. .. .. .. .. .. 4,228 15 3
278,291 13 9 Miscellaneous Receipts .. .. .. .. .. .. 382,737 6 0
11,710 4 2 Interest on Investments .. .. .. .. .. .. 8,522 13 10
291,614 5 9 New Zealand Loans Act, 1908,—
3 8 7 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 Consolidated Stock, 1949—
Finance Act, 1920, Section 15 (Electric-power Works)—
Stock issued in respect of amount required to cover charges and expenses of raising £1,000,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) 78,692 3 10
Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. 500,000 0 0
Stock issued to cover charges and expenses of raising £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. 13,874 3 6
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1920, Section 15 (Electric-power Works)—
Inscribed Stock issued .. .. .. .. .. .. 207,800 0 0
Inscribed Stock (Death Duty) issued .. .. .. .. .. 2,200 0 0
291,617 14 4 802,566 7 4
£1,319,819 12 11 Totals .. .. .. .. .. .. .. .. £1,562,626 8 3


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✨ LLM interpretation of page content

💰 Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement, 1929, 1930

💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Financial Statement, Receipts, Expenditure, 1929, 1930

💰 Electric Supply Financial Statement

💰 Finance & Revenue
Electric Supply, Financial Statement, Receipts, Expenditure, 1929, 1930