✨ Financial Statements
314 THE NEW ZEALAND GAZETTE. [No. 11
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI
RECEIPTS.
| NINE MONTHS ENDED 31ST DEC., 1929. | NINE MONTHS ENDED 31ST DECEMBER, 1930. | |
|---|---|---|
| £ s. d. | £ s. d. | |
| 11,906 11 4 | Balance at beginning of Year,— Cash |
|
| 10,625 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 |
|
| 156 15 5 | Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act, 1910,— Rents, Royalties, &c. |
|
| Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912,— | ||
| 1,452 12 11 | Gold-mining Companies | |
| 1,452 12 11 | Consolidated Fund | 1,117 11 5 |
| 219 7 3 | Gold Duty | 163 10 3 |
| 3,124 13 1 | ||
| 162 13 0 | Interest on Investments | |
| £30,975 12 10 | Totals |
ELECTRIC SUPPLY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 492,186 12 0 | Balance at beginning of Year,— Cash |
121,092 4 7 | |
| Imprests outstanding— | |||
| 52 12 10 | In the Dominion | 783 14 7 | |
| 4,848 8 9 | In London | 43,505 9 3 | |
| Investment Account— | |||
| 200,000 0 0 | Securities held | 176,500 0 0 | |
| 697,087 13 7 | 341,881 8 5 | ||
| New Zealand Loans Act, 1908,— | |||
| New Zealand Consolidated Stock, 1948-58— | |||
| Finance Act, 1920, Section 15 (Electric-power Works)— | |||
| 291,614 5 9 | Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | ||
| 3 8 7 | 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 | ||
| 1,052 5 11 | Recoveries on account of Expenditure of Previous Years | 3,112 14 0 | |
| State Supply of Electrical Energy Act, 1917, Section 8,— | |||
| 433,133 16 5 | Sales of Electric Energy | 535,753 13 7 | |
| 4,735 17 9 | Miscellaneous Receipts | 6,550 13 10 | |
| 437,869 14 2 | 542,304 7 5 | ||
| 24,454 4 5 | Interest on Investments | 12,860 11 9 | |
| £1,452,081 12 5 | Totals | £1,702,725 8 11 |
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VUW Te Waharoa —
NZ Gazette 1931, No 11
NZLII —
NZ Gazette 1931, No 11
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Statement of Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement, Loans, Investments
💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement
💰 Finance & RevenueWaihou and Ohinemuri Rivers, Financial Statement, Receipts, Expenditure, Loans, Investments
💰 Statement of Receipts and Expenditure for Electric Supply
💰 Finance & RevenueElectric Supply, Financial Statement, Receipts, Expenditure, Loans, Investments