New Zealand Gazette – 1930 – No. 76

Page 3431

✨ Financial Statements



Nov. 5.] THE NEW ZEALAND GAZETTE. 3431

Six Months ended 30th SEPTEMBER, 1930, compared with the Six Months ended 30th SEPTEMBER, 1929—continued.

RIVERS IMPROVEMENT ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1929. Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1930. Gross.
£ s. d. 13,014 1 7 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. £ s. d. 10,685 4 3
.. Public Revenues Act, 1926, Section 40,— Repayment of Temporary Transfers from other Accounts .. .. .. .. 5,000 0 0
1,772 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 2,085 0 0
4,341 2 11 Balance at end of Six Months,— Cash .. .. .. .. .. .. .. 2,935 5 5
1,619 15 2 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. ..
5,960 18 1 2,935 5 5*
£20,746 19 8 Totals .. .. .. .. .. .. .. .. £20,705 9 8
  • For explanatory statement, see page 3473.

ACCOUNT.

| £ s. d. 193,680 2 10 | Annual Appropriations,— Vote—Development of Water-power .. .. .. .. | £ s. d. £ s. d. 435,796 6 7 |
| 87,737 1 0 | ,, Working-expenses and Maintenance .. .. .. .. | 32,456 8 7 |
| 1,000 0 0 | Unauthorized Expenditure,— Services not provided for.. .. .. .. .. .. .. | .. 468,252 15 2 |
| 282,417 3 10 | | |
| 234,329 7 1 | Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. | .. 231,008 14 10 |
| 57 15 8 | 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 .. .. .. .. .. .. .. | .. 107 8 8 |
| 1,810 9 6 | New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. | .. .. |
| 45,000 0 0 | Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— Lake Coleridge Scheme .. .. .. .. .. .. .. | .. 20,000 0 0 |
| 77,909 10 0 | Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. | .. 16,970 19 3 |
| 393,343 16 6 | Balance at end of Six Months,— Cash .. .. .. .. .. .. .. | 84,245 17 0 |
| 74,800 0 7 | Imprests outstanding— In the Dominion .. .. .. .. .. .. .. | 72,903 10 1 |
| 10,151 9 9 | In London .. .. .. .. .. .. .. | 37,646 15 3 |
| 200,000 0 0 | Investment Account— Securities held .. .. .. .. .. .. .. | 631,490 8 0 |
| 678,295 6 10 | | 826,286 10 4* |
| £1,319,819 12 11 | Totals .. .. .. .. .. .. .. | .. £1,562,626 8 3 |

  • For explanatory statement, see page 3473.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Rivers Improvement, Financial Statement, Expenditure, 1929, 1930

💰 Electric Supply Financial Statement

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