New Zealand Gazette – 1931 – No. 11

Page 315

✨ Financial Statements



FEB. 12.] THE NEW ZEALAND GAZETTE. 315

Nine Months ended 31st DECEMBER, 1930, compared with the Nine Months ended 31st DECEMBER, 1929--continued.

RIVERS IMPROVEMENT ACCOUNT.

| NINE MONTHS ENDED 31ST DEC., 1929.
| Net.
| £ s. d.
| 18,103 18 9
| 1,772 0 0
| ..
| 3,970 13 11
| 5,129 0 2
| 2,000 0 0
| 11,099 14 1
| £30,975 12 10
|
| EXPENDITURE.
| Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. ..
| Public Revenues Act, 1926, Section 139,
| Interest recouped to the Consolidated Fund .. ..
| Public Revenues Act, 1926, Section 40,- Repayment of Temporary Transfers from other Accounts ..
| Balance at end of Nine Months, Cash .. .. .. .. .. .. .. .. .. ..
| Imprests outstanding- In the Dominion .. .. .. .. .. .. .. ..
| Investment Account- Transfers under Section 40, Public Revenues Act, 1926 .. ..
| Totals .. .. .. .. .. .. .. .. ..
|
| NINE MONTHS ENDED 31ST DECEMBER, 1930.
| Gross. Credits. Net.
| £ s. d. £ s. d. £ s. d.
| 16,232 16 4 1,241 7 6 14,991 8 10
| .. .. 2,085 0 0
| .. .. 5,000 0 0
| .. .. 2,211 18 8
| 1,458 1 11 753 16 9 ..
| .. .. ..
| £24,288 7 6
|
| For explanatory statement, see page 357.
|
| ACCOUNT.
| Annual Appropriation, Vote-Development of Water-power .. ..
| £ s. d.
| 249,825 8 9 760,595 12 1
| 120,070 4 1 , Working-expenses and Maintenance .. ..
| 1,000 0 0 Unauthorized Expenditure, Services not provided for .. .. .. .. ..
| 370,895 12 10
| 30,308 3 2
| 326,260 11 4 Public Revenues Act, 1926, Section 139, Interest recouped to the Consolidated Fund .. ..
| 101 6 9 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 .. ..
| 1,810 9 6 New Zealand Loans Act, 1908, Section 26, Recoupment of Management Charges of Consolidated Stock ..
| Amortization of Debt, Transfer to Electric Supply Sinking Fund Account in terms of Sec. 12 of the State Supply of Electrical Energy Act, 1917 Lake Coleridge Scheme .. .. .. ..
| 50,373 15 10
| 77,909 10 0 Charges and Expenses of raising Loans, New Zealand Loans Act, 1908- Finance Act, 1920, Section 15 (Electric-power Works) ..
| Balance at end of Nine Months, Cash .. .. .. .. .. .. .. ..
| 25,539 1 8
| Imprests outstanding- In the Dominion .. .. .. .. .. .. ..
| 87,668 10 2
| 21,522 14 4 In London .. .. .. .. .. .. ..
| Investment Account- Securities held .. .. .. .. .. .. ..
| 490,000 0 0
| 624,730 6 2
| £1,452,081 12 5
| £ s. d.
| 3,042 2 10
| 85,542 0 4
| 72,197 5 1
| 427,290 0 0
| 588,071 8 3
| £1,702,725 8 11
| For explanatory statement, see page 357.
|



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Rivers Improvement (continued from previous page)

💰 Finance & Revenue
Rivers Improvement, Financial Statement, Receipts, Expenditure, Loans, Investments

💰 Account of Annual Appropriation for Water-power Development

💰 Finance & Revenue
Water-power, Annual Appropriation, Financial Statement, Expenditure, Loans